| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | -0.03% | $16,659,580 | 53,090 | -530 | -0.99% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | +0% | $13,059,251 | 53,620 | +91 | +0.17% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.01% | $9,495,546 | 53,529 | -130 | $177.39 | Q2 2025 | ||
| 31 Mar 2025 | 2% | -0.04% | $8,383,181 | 53,659 | -997 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.11% | $10,408,610 | 54,656 | -2,578 | -4.5% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.01% | $9,568,965 | 57,234 | -226 | -0.39% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.02% | $10,539,278 | 57,460 | +338 | +0.59% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.08% | $8,697,465 | 57,122 | -1,862 | -3.2% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.16% | $8,312,679 | 58,984 | -4,000 | -6.4% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.01% | $8,304,500 | 62,984 | -340 | -0.54% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.04% | $7,660,359 | 63,324 | -1,040 | -1.6% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0% | $6,693,903 | 64,364 | +112 | +0.17% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.01% | $5,701,076 | 64,252 | -320 | -0.5% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +2.3% | $6,209,000 | 64,572 | +61,342 | +1899% | $96.16 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | 0% | $7,065,000 | 3,230 | 0 | $2187.31 | Q2 2022 | ||
| 31 Mar 2022 | 2.9% | +0% | $9,023,000 | 3,230 | +3 | +0.09% | $2793.50 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +0.2% | $9,339,000 | 3,227 | +224 | +7.5% | $2894.02 | Q4 2021 | |
| 30 Sep 2021 | 3% | +0.01% | $8,005,000 | 3,003 | +10 | +0.33% | $2665.67 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.01% | $7,503,000 | 2,993 | +10 | +0.34% | $2506.85 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0% | $6,172,000 | 2,983 | +3 | +0.1% | $2069.06 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.01% | $5,221,000 | 2,980 | +12 | +0.4% | $1752.01 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.04% | $4,411,000 | 2,968 | +55 | +1.9% | $1486.19 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.03% | $4,119,000 | 2,913 | +37 | +1.3% | $1414.01 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.05% | $3,224,000 | 2,876 | +64 | +2.3% | $1121.00 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0.04% | $3,827,000 | 2,812 | +47 | +1.7% | $1360.95 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.1% | $3,340,000 | 2,765 | +130 | +4.9% | $1207.96 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.59% | $2,848,000 | 2,635 | +742 | +39% | $1080.83 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.01% | $2,221,000 | 1,893 | +9 | +0.48% | $1173.27 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.06% | $1,951,000 | 1,884 | +61 | +3.3% | $1035.56 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.06% | $2,176,000 | 1,823 | +53 | +3% | $1193.64 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.13% | $1,975,000 | 1,770 | +155 | +9.6% | $1115.82 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.02% | $1,666,000 | 1,615 | +24 | +1.5% | $1031.58 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.05% | $1,665,000 | 1,591 | +62 | +4.1% | $1046.51 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.15% | $1,466,000 | 1,529 | +194 | +15% | $958.80 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.09% | $1,213,000 | 1,335 | +112 | +9.2% | $908.61 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | -0.01% | $1,015,000 | 1,223 | -17 | -1.4% | $829.93 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | 0% | $957,000 | 1,240 | 0 | $771.77 | Q4 2016 |