| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.2% | -0.17% | $8,221,560 | 26,200 | -877 | -3.2% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | -0.11% | $6,594,603 | 27,077 | -861 | -3.1% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.02% | $4,955,922 | 27,938 | -183 | -0.65% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.01% | $4,393,344 | 28,121 | +106 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0.13% | $5,335,177 | 28,015 | -1,265 | -4.3% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.01% | $4,895,323 | 29,280 | -131 | -0.45% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | -0.02% | $5,394,566 | 29,411 | -215 | -0.73% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -0.01% | $4,510,855 | 29,626 | -124 | -0.42% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +0% | $4,192,667 | 29,750 | +47 | +0.16% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.05% | $3,916,341 | 29,703 | -552 | -1.8% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.05% | $3,659,947 | 30,255 | -572 | -1.9% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.06% | $3,206,008 | 30,827 | +750 | +2.5% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.04% | $2,668,732 | 30,077 | -659 | -2.1% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +2.2% | $2,955,000 | 30,736 | +29,270 | +1997% | $96.14 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.19% | $3,207,000 | 1,466 | -105 | -6.7% | $2187.59 | Q2 2022 | |
| 31 Mar 2022 | 3% | 0% | $4,388,000 | 1,571 | 0 | $2793.13 | Q1 2022 | ||
| 31 Dec 2021 | 3.2% | -0.01% | $4,546,000 | 1,571 | -6 | -0.38% | $2893.70 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | -0% | $4,203,000 | 1,577 | -2 | -0.13% | $2665.19 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.06% | $3,957,000 | 1,579 | +32 | +2.1% | $2506.02 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -0.13% | $3,200,000 | 1,547 | -69 | -4.3% | $2068.52 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.42% | $2,831,000 | 1,616 | -275 | -15% | $1751.86 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.04% | $2,779,000 | 1,891 | -31 | -1.6% | $1469.59 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0% | $2,717,000 | 1,922 | -1 | -0.05% | $1413.63 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.01% | $2,236,000 | 1,923 | -5 | -0.26% | $1162.77 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.05% | $2,578,000 | 1,928 | +64 | +3.4% | $1337.14 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.02% | $2,272,000 | 1,864 | +31 | +1.7% | $1218.88 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.07% | $1,981,000 | 1,833 | +124 | +7.3% | $1080.74 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0% | $2,005,000 | 1,709 | +2 | +0.12% | $1173.20 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.02% | $1,768,000 | 1,707 | +24 | +1.4% | $1035.74 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.01% | $2,009,000 | 1,683 | +15 | +0.9% | $1193.70 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.08% | $1,861,000 | 1,668 | +135 | +8.8% | $1115.71 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | +0.03% | $1,582,000 | 1,533 | +45 | +3% | $1031.96 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | -0.11% | $1,557,000 | 1,488 | -193 | -11% | $1046.37 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | -0.03% | $1,612,000 | 1,681 | -62 | -3.6% | $958.95 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | -0.02% | $1,583,000 | 1,743 | -39 | -2.2% | $908.20 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | +0% | $1,474,000 | 1,782 | +5 | +0.28% | $827.16 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | -0.01% | $1,372,000 | 1,777 | -22 | -1.2% | $772.09 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | 0% | $1,398,000 | 1,799 | 0 | $777.10 | Q3 2016 |