| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | -0.45% | $20,484,744 | 65,280 | -7,343 | -10% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | -0.05% | $17,687,392 | 72,623 | -1,154 | -1.6% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +0.06% | $13,087,240 | 73,777 | +1,441 | +2% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0.13% | $11,301,095 | 72,336 | -3,405 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | +0.21% | $14,424,077 | 75,741 | +4,929 | +7% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 3% | -0.09% | $11,839,024 | 70,812 | -2,198 | -3% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | -0.15% | $13,391,475 | 73,010 | -2,912 | -3.8% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | -0.09% | $11,559,884 | 75,922 | -2,336 | -3% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | +0.02% | $11,028,915 | 78,258 | +553 | +0.71% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | -0.03% | $10,245,418 | 77,705 | -728 | -0.93% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | -0.04% | $9,488,053 | 78,433 | -1,000 | -1.3% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.1% | $8,261,043 | 79,433 | +2,928 | +3.8% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.01% | $6,788,307 | 76,505 | +360 | +0.47% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +2.5% | $7,321,000 | 76,145 | +72,376 | +1920% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.08% | $8,244,000 | 3,769 | +111 | +3% | $2187.32 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | -0.08% | $10,217,000 | 3,658 | -99 | -2.6% | $2793.06 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.21% | $10,871,000 | 3,757 | -278 | -6.9% | $2893.53 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0.04% | $10,755,000 | 4,035 | -60 | -1.5% | $2665.43 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.02% | $10,263,000 | 4,095 | -43 | -1% | $2506.23 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.15% | $8,560,000 | 4,138 | -271 | -6.1% | $2068.63 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.06% | $7,724,000 | 4,409 | -114 | -2.5% | $1751.87 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.38% | $6,647,000 | 4,523 | -681 | -13% | $1469.60 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +0% | $7,356,000 | 5,204 | +2 | +0.04% | $1413.53 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | -0.14% | $6,049,000 | 5,202 | -245 | -4.5% | $1162.82 | Q1 2020 | |
| 31 Dec 2019 | 3% | -0.06% | $7,283,000 | 5,447 | -104 | -1.9% | $1337.07 | Q4 2019 | |
| 30 Sep 2019 | 3% | -0.05% | $6,767,000 | 5,551 | -96 | -1.7% | $1219.06 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.1% | $6,104,000 | 5,647 | +210 | +3.9% | $1080.93 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0.11% | $6,379,000 | 5,437 | +211 | +4% | $1173.26 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | -0.22% | $5,412,000 | 5,226 | -303 | -5.5% | $1035.59 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.07% | $6,599,000 | 5,529 | +160 | +3% | $1193.53 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.25% | $5,990,000 | 5,369 | +624 | +13% | $1115.66 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.12% | $4,896,000 | 4,745 | -337 | -6.6% | $1031.82 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.03% | $5,318,000 | 5,082 | -68 | -1.3% | $1046.44 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.04% | $4,939,000 | 5,150 | +100 | +2% | $959.03 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.17% | $4,589,000 | 5,050 | +412 | +8.9% | $908.71 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.17% | $3,847,000 | 4,638 | +389 | +9.2% | $829.45 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | 0% | $3,279,000 | 4,249 | 0 | $771.71 | Q4 2016 |