| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | -0% | $5,844,825 | 25,322 | -16 | -0.06% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | +0% | $5,563,465 | 25,338 | +100 | +0.4% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0% | $5,536,965 | 25,238 | +36 | +0.14% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | -0% | $4,794,933 | 25,202 | -36 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.01% | $5,536,965 | 25,238 | -321 | -1.3% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | -0% | $4,762,409 | 25,559 | -135 | -0.53% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | +0.02% | $4,965,366 | 25,694 | +432 | +1.7% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | +0.05% | $4,556,760 | 25,262 | +1,478 | +6.2% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | +0% | $3,613,741 | 23,784 | +118 | +0.5% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | -0% | $3,008,422 | 23,666 | -54 | -0.23% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | +0.02% | $3,092,140 | 23,720 | +708 | +3.1% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.02% | $2,376,910 | 23,012 | +905 | +4.1% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0% | $1,856,988 | 22,107 | +5 | +0.02% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | +0.07% | $2,498,000 | 22,102 | +2,062 | +10% | $113.02 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.55% | $2,128,000 | 20,040 | +19,083 | +1994% | $106.19 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0.05% | $3,120,000 | 957 | +61 | +6.8% | $3260.19 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | -0% | $2,988,000 | 896 | -3 | -0.33% | $3334.82 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | +0.02% | $2,953,000 | 899 | +26 | +3% | $3284.76 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | +0.01% | $3,003,000 | 873 | +9 | +1% | $3439.86 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | -0% | $2,673,000 | 864 | -2 | -0.23% | $3093.75 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | +0.02% | $2,821,000 | 866 | +18 | +2.1% | $3257.51 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | -0.01% | $2,670,000 | 848 | -12 | -1.4% | $3148.58 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | +0.05% | $2,373,000 | 860 | +54 | +6.7% | $2759.30 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | +0.2% | $1,571,000 | 806 | +268 | +50% | $1949.13 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0% | $994,000 | 538 | -6 | -1.1% | $1847.58 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0% | $944,000 | 544 | -4 | -0.73% | $1735.29 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0% | $1,038,000 | 548 | +6 | +1.1% | $1894.16 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | -0.01% | $965,000 | 542 | -21 | -3.7% | $1780.44 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | -0% | $846,000 | 563 | -7 | -1.2% | $1502.66 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | -0.03% | $1,142,000 | 570 | -40 | -6.6% | $2003.51 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | -0.01% | $1,037,000 | 610 | -24 | -3.8% | $1700.00 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | -0.01% | $918,000 | 634 | -21 | -3.2% | $1447.95 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | +0.04% | $766,000 | 655 | +100 | +18% | $1169.47 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0.02% | $534,000 | 555 | +50 | +9.9% | $962.16 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0% | $489,000 | 505 | +5 | +1% | $968.32 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0.01% | $443,000 | 500 | -20 | -3.8% | $886.00 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.01% | $390,000 | 520 | +34 | +7% | $750.00 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.01% | $407,000 | 486 | +21 | +4.5% | $837.45 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.15% | $333,000 | 465 | +465 | NEW | $716.13 | Q2 2016 |