| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0% | $8,885,222 | 38,494 | +117 | +0.3% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.09% | $8,426,473 | 38,377 | +2,466 | +6.9% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.03% | $7,878,549 | 35,911 | +746 | +2.1% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.04% | $6,690,523 | 35,165 | +1,179 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | 0% | $6,332,641 | 33,986 | 0 | $186.33 | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | -0.22% | $6,332,641 | 33,986 | -6,485 | -16% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.01% | $7,821,052 | 40,471 | -164 | -0.4% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.02% | $7,329,770 | 40,635 | -478 | -1.2% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.01% | $6,246,734 | 41,113 | -320 | -0.77% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.01% | $5,266,983 | 41,433 | +170 | +0.41% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.01% | $5,379,066 | 41,263 | -340 | -0.82% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +1.1% | $4,297,156 | 41,603 | +38,705 | +1336% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.02% | $243,432 | 2,898 | -825 | -22% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0% | $421,000 | 3,723 | -47 | -1.2% | $113.08 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.11% | $400,000 | 3,770 | +3,618 | +2380% | $106.10 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.01% | $496,000 | 152 | +14 | +10% | $3263.16 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $460,000 | 138 | -1 | -0.72% | $3333.33 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | 0% | $457,000 | 139 | 0 | $3287.77 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | +0.01% | $478,000 | 139 | +12 | +9.4% | $3438.85 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.01% | $393,000 | 127 | -15 | -11% | $3094.49 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.03% | $442,000 | 142 | +32 | +29% | $3112.68 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.01% | $346,000 | 110 | -7 | -6% | $3145.45 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.02% | $323,000 | 117 | -11 | -8.6% | $2760.68 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.02% | $262,000 | 128 | +15 | +13% | $2046.88 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.11% | $209,000 | 113 | +113 | NEW | $1849.56 | Q4 2019 | |
| 31 Dec 2018 | -0.71% | $0 | 0 | -663 | -100% | $207.92 | Q4 2018 | ||
| 30 Sep 2018 | 0.71% | -0.97% | $1,252,000 | 663 | -904 | -58% | $1888.39 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | 0% | $2,268,000 | 1,567 | 0 | $1447.35 | Q2 2018 | ||
| 31 Mar 2018 | 1.4% | -0.8% | $2,268,000 | 1,567 | -890 | -36% | $1447.35 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.07% | $2,873,000 | 2,457 | -99 | -3.9% | $1169.31 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.07% | $2,457,000 | 2,556 | +114 | +4.7% | $961.27 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.03% | $2,364,000 | 2,442 | +47 | +2% | $968.06 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.06% | $2,123,000 | 2,395 | +105 | +4.6% | $886.43 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.04% | $1,717,000 | 2,290 | +85 | +3.9% | $749.78 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.19% | $1,846,000 | 2,205 | +292 | +15% | $837.19 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.02% | $1,369,000 | 1,913 | -26 | -1.3% | $715.63 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.17% | $1,151,000 | 1,939 | +279 | +17% | $593.60 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | 0% | $954,000 | 1,660 | 0 | $574.70 | Q4 2015 |