| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | -0.19% | $3,903,813 | 4,527 | -241 | -5.1% | $862.34 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | -0.11% | $4,413,404 | 4,768 | -134 | -2.7% | $925.63 | Q3 2025 | |
| 30 Jun 2025 | 5.3% | +0.12% | $4,852,686 | 4,902 | +116 | +2.4% | $989.94 | Q2 2025 | |
| 31 Mar 2025 | 5.4% | -0.14% | $4,526,503 | 4,786 | -121 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | -0.52% | $4,496,137 | 4,907 | -495 | -9.2% | $916.27 | Q4 2024 | |
| 30 Sep 2024 | 5.2% | -0.11% | $4,788,981 | 5,402 | -112 | -2% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 5% | -0.17% | $4,686,845 | 5,514 | -184 | -3.2% | $849.99 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | 0% | $4,174,526 | 5,698 | 0 | $732.63 | Q1 2024 | ||
| 31 Dec 2023 | 4.2% | -0.19% | $3,843,651 | 5,698 | -261 | -4.4% | $674.56 | Q4 2023 | |
| 30 Sep 2023 | 4% | -0.05% | $3,366,597 | 5,959 | -72 | -1.2% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | -0.07% | $3,246,970 | 6,031 | -123 | -2% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | +0.02% | $3,057,738 | 6,154 | +27 | +0.44% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | +2.1% | $2,796,976 | 6,127 | +3,577 | +140% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.02% | $1,204,000 | 2,550 | -35 | -1.4% | $472.16 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.38% | $1,239,000 | 2,585 | -620 | -19% | $479.30 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | 0% | $1,846,000 | 3,205 | 0 | $575.98 | Q1 2022 | ||
| 31 Dec 2021 | 1.5% | -0.03% | $1,819,000 | 3,205 | -58 | -1.8% | $567.55 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.02% | $1,466,000 | 3,263 | -43 | -1.3% | $449.28 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.02% | $1,308,000 | 3,306 | -55 | -1.6% | $395.64 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.01% | $1,185,000 | 3,361 | +20 | +0.6% | $352.57 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.01% | $1,259,000 | 3,341 | -45 | -1.3% | $376.83 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | 0% | $1,251,000 | 3,386 | 0 | $369.46 | Q3 2020 | ||
| 30 Jun 2020 | 1% | +0.04% | $1,027,000 | 3,386 | +145 | +4.5% | $303.31 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.03% | $924,000 | 3,241 | +75 | +2.4% | $285.10 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | 0% | $931,000 | 3,166 | 0 | $294.06 | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | +0.01% | $912,000 | 3,166 | +36 | +1.2% | $288.06 | Q3 2019 | |
| 30 Jun 2019 | 0.99% | +0.01% | $827,000 | 3,130 | +20 | +0.64% | $264.22 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.03% | $753,000 | 3,110 | -101 | -3.1% | $242.12 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.06% | $654,000 | 3,211 | +146 | +4.8% | $203.67 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | +0% | $720,000 | 3,065 | +10 | +0.33% | $234.91 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | +0.05% | $638,000 | 3,055 | +225 | +8% | $208.84 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | 0% | $533,000 | 2,830 | 0 | $188.34 | Q1 2018 | ||
| 31 Dec 2017 | 0.6% | +0.06% | $527,000 | 2,830 | +290 | +11% | $186.22 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | -0% | $417,000 | 2,540 | -20 | -0.78% | $164.17 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | 0% | $409,421 | 2,560 | 0 | $159.93 | Q2 2017 | ||
| 31 Mar 2017 | 0.53% | -0.02% | $429,286 | 2,560 | -100 | -3.8% | $167.69 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | -0% | $424,684 | 2,660 | -15 | -0.56% | $159.66 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | -0.02% | $407,964 | 2,675 | -100 | -3.6% | $152.51 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | +0.1% | $435,786 | 2,775 | +500 | +22% | $157.04 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | +0.02% | $358,495 | 2,275 | +100 | +4.6% | $157.58 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | 0% | $351,263 | 2,175 | 0 | $161.50 | Q4 2015 | ||
| 30 Sep 2015 | 0.4% | +0% | $314,440 | 2,175 | +5 | +0.23% | $144.57 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | +0.03% | $293,080 | 2,170 | +215 | +11% | $135.06 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | +0.07% | $296,173 | 1,955 | +375 | +24% | $151.50 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | 0% | $223,965 | 1,580 | 0 | $141.75 | Q4 2014 |