| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.04% | $2,599,989 | 11,264 | +423 | +3.9% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.25% | $2,380,448 | 10,841 | -2,554 | -19% | $219.58 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.03% | $2,938,819 | 13,395 | +290 | +2.2% | $219.40 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0% | $2,493,435 | 13,105 | +7 | $190.27 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.21% | $2,873,660 | 13,098 | -1,900 | -13% | $219.40 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | 0% | $2,794,654 | 14,998 | 0 | $186.34 | Q3 2024 | ||
| 30 Jun 2024 | 1.4% | -0% | $2,898,443 | 14,998 | -50 | -0.33% | $193.26 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0% | $2,714,432 | 15,048 | +14 | +0.09% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.48% | $2,284,328 | 15,034 | +5,886 | +64% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | -0.56% | $1,162,946 | 9,148 | -6,263 | -41% | $127.13 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | 0% | $2,009,031 | 15,411 | 0 | $130.36 | Q2 2023 | ||
| 31 Mar 2023 | 1% | -0.01% | $1,591,845 | 15,411 | -100 | -0.64% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.03% | $1,302,958 | 15,511 | +310 | +2% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.45% | $1,718,000 | 15,201 | -3,150 | -17% | $113.02 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +1.8% | $1,949,000 | 18,351 | +17,396 | +1822% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +0.1% | $3,113,000 | 955 | +35 | +3.8% | $3259.69 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | 0% | $3,068,000 | 920 | 0 | $3334.78 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | +0.12% | $3,022,000 | 920 | +96 | +12% | $3284.78 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | 0% | $2,835,000 | 824 | 0 | $3440.53 | Q2 2021 | ||
| 31 Mar 2021 | 0.73% | +0.07% | $2,549,000 | 824 | +80 | +11% | $3093.45 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | +0.04% | $2,423,000 | 744 | +40 | +5.7% | $3256.72 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | -0.02% | $2,217,000 | 704 | -12 | -1.7% | $3149.15 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | +0.05% | $1,975,000 | 716 | +59 | +9% | $2758.38 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | +0.01% | $1,281,000 | 657 | +10 | +1.5% | $1949.77 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | +0.02% | $1,196,000 | 647 | +19 | +3% | $1848.53 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | 0% | $1,090,000 | 628 | 0 | $1735.67 | Q3 2019 | ||
| 30 Jun 2019 | 1.5% | -0.12% | $1,189,000 | 628 | -50 | -7.4% | $1893.31 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.03% | $1,207,000 | 678 | -15 | -2.2% | $1780.24 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.1% | $1,041,000 | 693 | +55 | +8.6% | $1502.16 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.02% | $1,278,000 | 638 | -10 | -1.5% | $2003.13 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | +0.01% | $1,101,000 | 648 | +10 | +1.6% | $1699.07 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | +0.02% | $923,000 | 638 | +25 | +4.1% | $1446.71 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | +0.04% | $717,000 | 613 | +70 | +13% | $1169.66 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0.04% | $522,000 | 543 | +80 | +17% | $961.33 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | 0% | $448,000 | 463 | 0 | $967.60 | Q2 2017 | ||
| 31 Mar 2017 | 0.22% | -0% | $410,000 | 463 | -7 | -1.5% | $885.53 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | 0% | $352,000 | 470 | 0 | $748.94 | Q4 2016 | ||
| 30 Sep 2016 | 0.21% | -0.01% | $394,000 | 470 | -14 | -2.9% | $838.30 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | 0% | $346,000 | 484 | 0 | $714.88 | Q2 2016 | ||
| 31 Mar 2016 | 0.15% | 0% | $287,000 | 484 | 0 | $592.98 | Q1 2016 | ||
| 31 Dec 2015 | 0.16% | 0% | $327,000 | 484 | 0 | $675.62 | Q4 2015 |