| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.02% | $7,782,387 | 24,864 | -299 | -1.2% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0% | $6,117,124 | 25,163 | -85 | -0.34% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | -0.02% | $4,449,459 | 25,248 | -443 | -1.7% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | +0.02% | $3,972,889 | 25,691 | +436 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.09% | $4,780,841 | 25,255 | +2,206 | +9.6% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | -0.02% | $3,822,759 | 23,049 | -521 | -2.2% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.32% | $4,293,341 | 23,570 | -6,374 | -21% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.07% | $4,519,448 | 29,944 | -1,750 | -5.5% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.07% | $4,427,335 | 31,694 | -1,766 | -5.3% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.01% | $4,378,576 | 33,460 | -300 | -0.89% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.01% | $4,041,072 | 33,760 | -200 | -0.59% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.01% | $3,522,671 | 33,960 | +160 | +0.47% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.02% | $2,982,174 | 33,800 | -500 | -1.5% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +1.1% | $3,281,000 | 34,300 | +32,565 | +1877% | $95.66 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.16% | $3,781,000 | 1,735 | -218 | -11% | $2179.25 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.33% | $5,432,000 | 1,953 | -401 | -17% | $2781.36 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.02% | $6,820,000 | 2,354 | -22 | -0.93% | $2897.20 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.05% | $6,352,000 | 2,376 | -70 | -2.9% | $2673.40 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.08% | $5,973,000 | 2,446 | -148 | -5.7% | $2441.95 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.08% | $5,350,000 | 2,594 | -150 | -5.5% | $2062.45 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.02% | $4,809,000 | 2,744 | +45 | +1.7% | $1752.55 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.05% | $3,956,000 | 2,699 | +82 | +3.1% | $1465.73 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0% | $3,711,000 | 2,617 | +9 | +0.35% | $1418.04 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.05% | $3,030,000 | 2,608 | -99 | -3.7% | $1161.81 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.01% | $3,626,000 | 2,707 | -10 | -0.37% | $1339.49 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.03% | $3,318,000 | 2,717 | +48 | +1.8% | $1221.20 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.05% | $2,890,000 | 2,669 | +101 | +3.9% | $1082.80 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.1% | $3,022,000 | 2,568 | -201 | -7.3% | $1176.79 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.28% | $2,893,000 | 2,769 | -385 | -12% | $1044.78 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0% | $3,807,000 | 3,154 | +9 | +0.29% | $1207.04 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0% | $3,551,000 | 3,145 | -3 | -0.1% | $1129.09 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.07% | $3,265,000 | 3,148 | -193 | -5.8% | $1037.17 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.05% | $3,519,000 | 3,341 | -115 | -3.3% | $1053.28 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.05% | $3,365,000 | 3,456 | -129 | -3.6% | $973.67 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.02% | $3,333,000 | 3,585 | +55 | +1.6% | $929.71 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.02% | $2,993,000 | 3,530 | +45 | +1.3% | $847.88 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | 0% | $2,762,000 | 3,485 | 0 | $792.54 | Q4 2016 |