| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | +0% | $4,816,983 | 20,869 | +83 | +0.4% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | +0% | $4,563,982 | 20,786 | +129 | +0.62% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | +0.02% | $4,531,939 | 20,657 | +530 | +2.6% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | -0.05% | $3,829,363 | 20,127 | -1,409 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.18% | $4,724,783 | 21,536 | -3,899 | -15% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.23% | $4,739,304 | 25,435 | +5,351 | +27% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.07% | $3,881,233 | 20,084 | -1,248 | -5.9% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.07% | $3,847,866 | 21,332 | +1,483 | +7.5% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | -0.26% | $3,015,857 | 19,849 | -5,778 | -23% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.02% | $3,257,704 | 25,627 | +352 | +1.4% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0% | $3,294,849 | 25,275 | -64 | -0.25% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.03% | $2,617,265 | 25,339 | +870 | +3.6% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | +0.03% | $2,055,396 | 24,469 | +796 | +3.4% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0% | $2,675,000 | 23,673 | +70 | +0.3% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +1% | $2,507,000 | 23,603 | +22,657 | +2395% | $106.22 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.12% | $3,083,000 | 946 | +78 | +9% | $3258.99 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.06% | $2,894,000 | 868 | -36 | -4% | $3334.10 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.07% | $2,970,000 | 904 | +39 | +4.5% | $3285.40 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.01% | $2,976,000 | 865 | +5 | +0.58% | $3440.46 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.02% | $2,661,000 | 860 | +12 | +1.4% | $3094.19 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.13% | $2,762,000 | 848 | +57 | +7.2% | $3257.08 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.01% | $2,491,000 | 791 | +4 | +0.51% | $3149.18 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.32% | $2,171,000 | 787 | +131 | +20% | $2758.58 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.38% | $1,279,000 | 656 | +195 | +42% | $1949.70 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | -0.12% | $852,000 | 461 | -68 | -13% | $1848.16 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | -0.04% | $918,000 | 529 | -30 | -5.4% | $1735.35 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | 0% | $1,059,000 | 559 | 0 | $1894.45 | Q2 2019 | ||
| 31 Mar 2019 | 0.75% | 0% | $995,000 | 559 | 0 | $1779.96 | Q1 2019 | ||
| 31 Dec 2018 | 0.71% | +0% | $840,000 | 559 | +3 | +0.54% | $1502.68 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | +0.01% | $1,114,000 | 556 | +7 | +1.3% | $2003.60 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | 0% | $933,000 | 549 | 0 | $1699.45 | Q2 2018 | ||
| 31 Mar 2018 | 0.59% | -0.28% | $795,000 | 549 | -261 | -32% | $1448.09 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | +0.77% | $947,000 | 810 | +810 | NEW | $1169.14 | Q4 2017 |