| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.4% | -0.31% | $31,802,678 | 101,606 | -5,808 | -5.4% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | -0.11% | $26,112,344 | 107,414 | -2,546 | -2.3% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | +0.03% | $19,378,251 | 109,960 | +825 | +0.76% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | -0.06% | $16,876,637 | 109,135 | -1,902 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | -0.01% | $21,019,305 | 111,037 | -339 | -0.3% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | -0.07% | $18,471,710 | 111,376 | -2,214 | -1.9% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | -0.06% | $20,690,419 | 113,590 | -1,725 | -1.5% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -0.04% | $17,404,493 | 115,315 | -1,176 | -1% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | -0.04% | $16,272,628 | 116,491 | -1,293 | -1.1% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | -0.07% | $15,413,215 | 117,784 | -2,158 | -1.8% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | -0.03% | $14,357,058 | 119,942 | -1,085 | -0.9% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +0.07% | $12,554,131 | 121,027 | +2,926 | +2.5% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0.17% | $10,420,051 | 118,101 | +7,468 | +6.8% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 3% | +2.9% | $10,582,000 | 110,633 | +105,201 | +1937% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +0.19% | $11,837,000 | 5,432 | +316 | +6.2% | $2179.12 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | +0.01% | $14,228,000 | 5,116 | +21 | +0.41% | $2781.08 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | -0.04% | $14,759,000 | 5,095 | -54 | -1% | $2896.76 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | -0.02% | $13,765,000 | 5,149 | -30 | -0.58% | $2673.33 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | -0.02% | $12,645,000 | 5,179 | -26 | -0.5% | $2441.59 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.18% | $10,734,000 | 5,205 | -358 | -6.4% | $2062.25 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.01% | $9,749,000 | 5,563 | -22 | -0.39% | $1752.47 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.05% | $8,185,000 | 5,585 | -103 | -1.8% | $1465.53 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0% | $8,065,000 | 5,688 | +6 | +0.11% | $1417.90 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.14% | $6,602,000 | 5,682 | +317 | +5.9% | $1161.91 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.03% | $7,185,000 | 5,365 | +80 | +1.5% | $1339.24 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.01% | $6,453,000 | 5,285 | +16 | +0.3% | $1221.00 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +1.1% | $5,705,000 | 5,269 | +3,151 | +149% | $1082.75 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | +0.07% | $2,493,000 | 2,118 | +174 | +9% | $1177.05 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | +0.04% | $2,031,000 | 1,944 | +95 | +5.1% | $1044.75 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | +0.04% | $2,232,000 | 1,849 | +90 | +5.1% | $1207.14 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | +0.08% | $1,986,000 | 1,759 | +193 | +12% | $1129.05 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | +0.01% | $1,624,000 | 1,566 | +38 | +2.5% | $1037.04 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | -0.04% | $1,610,000 | 1,528 | -101 | -6.2% | $1053.66 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | +0.01% | $1,586,000 | 1,629 | +34 | +2.1% | $973.60 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | 0% | $1,483,000 | 1,595 | 0 | $929.78 | Q2 2017 | ||
| 31 Mar 2017 | 0.52% | -0% | $1,352,000 | 1,595 | -3 | -0.19% | $847.65 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | +0.01% | $1,266,000 | 1,598 | +21 | +1.3% | $792.24 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | +0.02% | $1,268,000 | 1,577 | +62 | +4.1% | $804.06 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | +0.11% | $1,066,000 | 1,515 | +358 | +31% | $703.63 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | +0.04% | $883,000 | 1,157 | +118 | +11% | $763.18 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | +0.4% | $808,000 | 1,039 | +1,039 | NEW | $777.67 | Q4 2015 |