| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.41% | $7,977,431 | 25,487 | -4,829 | -16% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.16% | $7,369,820 | 30,316 | -2,374 | -7.3% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.04% | $5,760,959 | 32,690 | +840 | +2.6% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.01% | $4,925,284 | 31,850 | -314 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.04% | $6,088,645 | 32,164 | +619 | +2% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.02% | $5,231,738 | 31,545 | -372 | -1.2% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.2% | $5,813,682 | 31,917 | -3,425 | -9.7% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.04% | $5,334,168 | 35,342 | -880 | -2.4% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0% | $5,059,851 | 36,222 | -99 | -0.27% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.04% | $4,752,966 | 36,321 | +816 | +2.3% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.14% | $4,249,949 | 35,505 | -3,292 | -8.5% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.04% | $4,024,413 | 38,797 | +998 | +2.6% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.1% | $3,335,006 | 37,799 | +2,935 | +8.4% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +1.3% | $3,335,000 | 34,864 | +33,309 | +2142% | $95.66 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.02% | $3,389,000 | 1,555 | -19 | -1.2% | $2179.42 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.04% | $4,378,000 | 1,574 | +42 | +2.7% | $2781.45 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.02% | $4,438,000 | 1,532 | -15 | -0.97% | $2896.87 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.13% | $4,136,000 | 1,547 | -120 | -7.2% | $2673.56 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.07% | $4,070,000 | 1,667 | -74 | -4.3% | $2441.51 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.12% | $3,591,000 | 1,741 | -135 | -7.2% | $2062.61 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.01% | $3,288,000 | 1,876 | -14 | -0.74% | $1752.67 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.02% | $2,770,000 | 1,890 | -27 | -1.4% | $1465.61 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.02% | $2,718,000 | 1,917 | +20 | +1.1% | $1417.84 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.12% | $2,204,000 | 1,897 | -141 | -6.9% | $1161.83 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.06% | $2,730,000 | 2,038 | -80 | -3.8% | $1339.55 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.15% | $2,586,000 | 2,118 | +200 | +10% | $1220.96 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.1% | $2,077,000 | 1,918 | +132 | +7.4% | $1082.90 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.12% | $2,102,000 | 1,786 | +140 | +8.5% | $1176.93 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.09% | $1,720,000 | 1,646 | +100 | +6.5% | $1044.96 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.06% | $1,866,000 | 1,546 | -67 | -4.2% | $1206.99 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.04% | $1,821,000 | 1,613 | +38 | +2.4% | $1128.95 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.05% | $1,633,000 | 1,575 | -53 | -3.3% | $1036.83 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.02% | $1,715,000 | 1,628 | -19 | -1.2% | $1053.44 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.17% | $1,604,000 | 1,647 | +195 | +13% | $973.89 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.14% | $1,350,000 | 1,452 | -172 | -11% | $929.75 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.02% | $1,377,000 | 1,624 | -31 | -1.9% | $847.91 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.02% | $1,312,000 | 1,655 | +33 | +2% | $792.75 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.04% | $1,304,000 | 1,622 | -53 | -3.2% | $803.95 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.05% | $1,178,000 | 1,675 | +69 | +4.3% | $703.28 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.05% | $1,225,000 | 1,606 | +65 | +4.2% | $762.76 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +1.2% | $1,199,000 | 1,541 | +1,541 | NEW | $778.07 | Q4 2015 |