| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | -0.11% | $15,379,746 | 14,311 | -465 | -3.1% | $1074.68 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +0.38% | $11,274,088 | 14,776 | +2,314 | +19% | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.03% | $9,714,503 | 12,462 | +165 | +1.3% | $779.53 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.33% | $10,156,215 | 12,297 | -1,575 | $825.91 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0.1% | $10,709,184 | 13,872 | +552 | +4.1% | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.08% | $11,800,721 | 13,320 | -367 | -2.7% | $885.94 | Q3 2024 | |
| 30 Jun 2024 | 3% | +0.02% | $12,391,937 | 13,687 | +102 | +0.75% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -0.35% | $10,568,587 | 13,585 | -1,778 | -12% | $777.96 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.03% | $8,955,400 | 15,363 | -190 | -1.2% | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -1.4% | $8,353,983 | 15,553 | -9,135 | -37% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +0.05% | $11,578,179 | 24,688 | +373 | +1.5% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +1% | $8,350,258 | 24,315 | +10,512 | +76% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.01% | $5,049,690 | 13,803 | -101 | -0.73% | $365.84 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.04% | $4,496,000 | 13,904 | +379 | +2.8% | $323.36 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.78% | $4,385,000 | 13,525 | -6,660 | -33% | $324.21 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.02% | $5,780,000 | 20,185 | +228 | +1.1% | $286.35 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.02% | $5,513,000 | 19,957 | +253 | +1.3% | $276.24 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.02% | $4,553,000 | 19,704 | +298 | +1.5% | $231.07 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.12% | $4,454,000 | 19,406 | +1,530 | +8.6% | $229.52 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.09% | $3,340,000 | 17,876 | +1,288 | +7.8% | $186.84 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.02% | $2,801,000 | 16,588 | +368 | +2.3% | $168.86 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.11% | $2,401,000 | 16,220 | +1,750 | +12% | $148.03 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.08% | $2,376,000 | 14,470 | -969 | -6.3% | $164.20 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.14% | $2,142,000 | 15,439 | +1,698 | +12% | $138.74 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | +0.01% | $1,806,000 | 13,741 | +130 | +0.96% | $131.43 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | +0.05% | $1,522,000 | 13,611 | +735 | +5.7% | $111.82 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | -0.03% | $1,427,000 | 12,876 | -470 | -3.5% | $110.83 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.24% | $1,732,000 | 13,346 | -3,045 | -19% | $129.78 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.12% | $1,897,000 | 16,391 | -1,692 | -9.4% | $115.73 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.02% | $1,946,000 | 18,083 | +270 | +1.5% | $107.61 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | +0.01% | $1,529,000 | 17,813 | +235 | +1.3% | $85.84 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | +0.03% | $1,331,000 | 17,578 | +490 | +2.9% | $75.72 | Q1 2018 | |
| 31 Dec 2017 | 0.96% | +0% | $1,447,000 | 17,088 | +25 | +0.15% | $84.68 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0% | $1,473,000 | 17,063 | -25 | -0.15% | $86.33 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0% | $1,412,000 | 17,088 | -55 | -0.32% | $82.63 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0% | $1,479,000 | 17,143 | -47 | -0.27% | $86.27 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | 0% | $1,317,000 | 17,190 | 0 | $76.61 | Q4 2016 |