| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | -0.02% | $6,898,287 | 29,886 | -118 | -0.39% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | -0.11% | $6,587,978 | 30,004 | -948 | -3.1% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | +0.19% | $6,790,559 | 30,952 | +1,651 | +5.6% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | -0.33% | $5,574,808 | 29,301 | -3,134 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | +0.11% | $7,115,915 | 32,435 | +939 | +3% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0.01% | $5,868,650 | 31,496 | -99 | -0.31% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | +0.06% | $6,105,734 | 31,595 | +501 | +1.6% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | +0.08% | $5,608,736 | 31,094 | +714 | +2.4% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 3% | +0.06% | $4,615,937 | 30,380 | +552 | +1.9% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.02% | $3,791,735 | 29,828 | -198 | -0.66% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -0% | $3,914,189 | 30,026 | -9 | -0.03% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.14% | $3,102,315 | 30,035 | +1,812 | +6.4% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.01% | $2,370,732 | 28,223 | -215 | -0.76% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.4% | $3,213,000 | 28,438 | +4,501 | +19% | $112.98 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +2% | $2,542,000 | 23,937 | +22,519 | +1588% | $106.20 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +0.24% | $4,623,000 | 1,418 | +110 | +8.4% | $3260.23 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | 0% | $4,361,000 | 1,308 | 0 | $3334.10 | Q4 2021 | ||
| 30 Sep 2021 | 3.3% | 0% | $4,297,000 | 1,308 | 0 | $3285.17 | Q3 2021 | ||
| 30 Jun 2021 | 3.3% | +0.05% | $4,500,000 | 1,308 | +18 | +1.4% | $3440.37 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | -0.06% | $3,991,000 | 1,290 | -23 | -1.8% | $3093.80 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | -0.74% | $4,276,000 | 1,313 | -262 | -17% | $3256.66 | Q4 2020 | |
| 30 Sep 2020 | 4% | -0.25% | $4,959,000 | 1,575 | -99 | -5.9% | $3148.57 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | -0.04% | $4,618,000 | 1,674 | -19 | -1.1% | $2758.66 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | -0% | $3,301,000 | 1,693 | -1 | -0.06% | $1949.79 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.07% | $3,130,000 | 1,694 | +60 | +3.7% | $1847.70 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0% | $2,836,000 | 1,634 | +2 | +0.12% | $1735.62 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.01% | $3,090,000 | 1,632 | -8 | -0.49% | $1893.38 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.01% | $2,920,000 | 1,640 | -7 | -0.43% | $1780.49 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.01% | $2,474,000 | 1,647 | +11 | +0.67% | $1502.13 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.11% | $3,277,000 | 1,636 | -105 | -6% | $2003.06 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.02% | $2,959,000 | 1,741 | -21 | -1.2% | $1699.60 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0% | $2,550,000 | 1,762 | -3 | -0.17% | $1447.22 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.04% | $2,064,000 | 1,765 | -67 | -3.7% | $1169.41 | Q4 2017 | |
| 30 Sep 2017 | 0.99% | -0.01% | $1,761,000 | 1,832 | -25 | -1.3% | $961.24 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.03% | $1,798,000 | 1,857 | -54 | -2.8% | $968.23 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | +0.04% | $1,672,000 | 1,911 | +90 | +4.9% | $874.93 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | +0% | $1,366,000 | 1,821 | +12 | +0.66% | $750.14 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | 0% | $1,515,000 | 1,809 | 0 | $837.48 | Q3 2016 |