| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | +0.66% | $2,279,774 | 24,315 | +22,802 | +1507% | $93.76 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | +0.01% | $1,813,965 | 1,513 | +31 | +2.1% | $1198.92 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | +0.25% | $1,984,590 | 1,482 | +547 | +59% | $1339.13 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | 0% | $833,384 | 935 | 0 | $891.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.18% | $833,384 | 935 | -606 | -39% | $891.32 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0.37% | $1,092,985 | 1,541 | -1,914 | -55% | $709.27 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.04% | $2,331,710 | 3,455 | -191 | -5.2% | $674.88 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0.17% | $2,214,302 | 3,646 | -1,015 | -22% | $607.32 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | -0.05% | $2,269,348 | 4,661 | -404 | -8% | $486.88 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0% | $1,912,544 | 5,065 | -2 | -0.04% | $377.60 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | +0.04% | $2,230,544 | 5,067 | +392 | +8.4% | $440.21 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0.09% | $1,555,466 | 4,675 | -990 | -17% | $332.72 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0.17% | $1,885,425 | 5,665 | -2,015 | -26% | $332.82 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | 0% | $1,882,000 | 7,680 | 0 | $245.05 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $1,899,000 | 8,578 | 0 | $221.38 * | Q2 2022 | |||
| 31 Mar 2022 | 0.53% | -0.05% | $3,228,000 | 8,618 | -830 | -8.8% | $374.56 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | -0.06% | $4,802,000 | 9,448 | -803 | -7.8% | $508.26 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.05% | $6,257,000 | 10,251 | -503 | -4.7% | $610.38 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | -0.88% | $5,680,000 | 10,754 | -10,216 | -49% | $528.18 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.52% | $10,939,000 | 20,970 | +5,698 | +37% | $521.65 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.5% | $8,258,000 | 15,272 | -4,903 | -24% | $540.73 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.65% | $10,088,000 | 20,175 | +6,063 | +43% | $500.02 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.12% | $6,420,000 | 14,112 | +1,068 | +8.2% | $454.93 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.03% | $4,897,000 | 13,044 | -210 | -1.6% | $375.42 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.01% | $4,289,000 | 13,254 | -68 | -0.51% | $323.60 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0% | $3,565,000 | 13,322 | -14 | -0.1% | $267.60 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.01% | $4,899,000 | 13,336 | +59 | +0.44% | $367.35 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.01% | $4,734,000 | 13,277 | -105 | -0.78% | $356.56 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0.23% | $3,580,000 | 13,382 | -1,235 | -8.4% | $267.52 | Q4 2018 | |
| 30 Sep 2018 | 3% | +0.22% | $5,450,000 | 14,617 | +1,056 | +7.8% | $372.85 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | +0.11% | $5,320,000 | 13,561 | +423 | +3.2% | $392.30 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +0.13% | $3,880,000 | 13,138 | +602 | +4.8% | $295.33 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.14% | $2,406,000 | 12,536 | +1,678 | +15% | $191.93 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.26% | $1,969,000 | 10,858 | +1,474 | +16% | $181.34 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | +0.26% | $1,402,000 | 9,384 | +3,126 | +50% | $149.40 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | +0.09% | $925,000 | 6,258 | +1,000 | +19% | $147.81 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | +0.01% | $651,000 | 5,258 | +158 | +3.1% | $123.81 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | -0.06% | $503,000 | 5,100 | -830 | -14% | $98.63 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | 0% | $542,000 | 5,930 | 0 | $91.40 | Q2 2016 |