| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.01% | $2,962,617 | 6,588 | +264 | +4.2% | $449.70 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.01% | $2,812,717 | 6,324 | -141 | -2.2% | $444.77 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.01% | $2,053,642 | 6,465 | +174 | +2.8% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0% | $1,630,253 | 6,291 | -92 | $259.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0% | $2,577,717 | 6,383 | -57 | -0.89% | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.04% | $1,684,919 | 6,440 | -1,360 | -17% | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.03% | $1,543,480 | 7,800 | -1,216 | -13% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.02% | $1,584,937 | 9,016 | -1,202 | -12% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.07% | $2,539,045 | 10,218 | +2,165 | +27% | $248.49 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.1% | $2,014,917 | 8,053 | -2,943 | -27% | $250.21 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0.01% | $2,878,445 | 10,996 | -187 | -1.7% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0% | $2,320,042 | 11,183 | -24 | -0.21% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.03% | $1,380,488 | 11,207 | -1,586 | -12% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.33% | $3,393,000 | 12,793 | +8,258 | +182% | $265.22 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.05% | $3,053,000 | 4,535 | +549 | +14% | $673.21 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | -0.02% | $3,797,000 | 3,986 | -110 | -2.7% | $952.58 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | -0.2% | $4,328,000 | 4,096 | -1,343 | -25% | $1056.64 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0% | $4,217,000 | 5,439 | +1 | +0.02% | $775.33 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0% | $3,696,000 | 5,438 | +45 | +0.83% | $679.66 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0.02% | $3,602,000 | 5,393 | +174 | +3.3% | $667.90 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | +0.05% | $3,682,000 | 5,219 | +382 | +7.9% | $705.50 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.29% | $2,075,000 | 4,837 | +3,907 | +420% | $428.98 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | 0% | $1,004,000 | 930 | 0 | $1079.57 | Q2 2020 | ||
| 31 Mar 2020 | 0.1% | +0.01% | $487,000 | 930 | +130 | +16% | $523.66 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.05% | $334,000 | 800 | +800 | NEW | $417.50 | Q4 2019 | |
| 30 Sep 2019 | -0.03% | $0 | 0 | -702 | -100% | $417.40 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | +0.03% | $156,000 | 702 | +702 | NEW | $222.22 | Q2 2019 | |
| 31 Mar 2019 | -0.05% | $0 | 0 | -780 | -100% | $417.40 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | -0.3% | $259,000 | 780 | -5,113 | -87% | $332.05 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.19% | $1,560,290 | 5,893 | +5,209 | +762% | $264.77 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.04% | $234,000 | 684 | +684 | NEW | $342.11 | Q2 2018 | |
| 31 Dec 2017 | -0.05% | $0 | 0 | -634 | -100% | $417.40 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | +0% | $216,000 | 634 | +3 | +0.48% | $340.69 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.05% | $228,000 | 631 | +631 | NEW | $361.33 | Q2 2017 |