| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.07% | $10,686,330 | 34,142 | -1,177 | -3.3% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.03% | $8,585,944 | 35,319 | +577 | +1.7% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.05% | $6,122,636 | 34,742 | +1,351 | $176.23 | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | +0.02% | $5,163,519 | 33,391 | +427 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.02% | $6,240,095 | 32,964 | +425 | +1.3% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.04% | $5,396,564 | 32,539 | +1,023 | +3.2% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.02% | $5,740,663 | 31,516 | +319 | +1% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.06% | $4,708,631 | 31,197 | +1,428 | +4.8% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.09% | $4,158,495 | 29,769 | +2,121 | +7.7% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.02% | $3,618,076 | 27,648 | +422 | +1.5% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.04% | $3,259,006 | 27,226 | +975 | +3.7% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | +0.04% | $2,723,063 | 26,251 | +1,075 | +4.3% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | +0.02% | $2,221,274 | 25,176 | +684 | +2.8% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | +0.86% | $2,343,000 | 24,492 | +23,390 | +2123% | $95.66 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | +0.03% | $2,402,000 | 1,102 | +35 | +3.3% | $2179.67 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | +0.02% | $2,969,000 | 1,067 | +23 | +2.2% | $2782.57 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | +0.05% | $3,026,000 | 1,044 | +55 | +5.6% | $2898.47 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | +0.06% | $2,645,000 | 989 | +55 | +5.9% | $2674.42 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | +0.02% | $2,282,000 | 934 | +22 | +2.4% | $2443.25 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | +0.02% | $1,882,000 | 912 | +24 | +2.7% | $2063.60 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0.01% | $1,557,000 | 888 | +18 | +2.1% | $1753.38 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.02% | $1,291,000 | 870 | +32 | +3.8% | $1483.91 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | 0% | $1,189,000 | 838 | 0 | $1418.85 | Q2 2020 | ||
| 31 Mar 2020 | 0.6% | +0.08% | $937,000 | 838 | +107 | +15% | $1118.14 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | +0.01% | $996,000 | 731 | +12 | +1.7% | $1362.52 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | +0.01% | $870,000 | 719 | +13 | +1.8% | $1210.01 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | +0.01% | $764,000 | 706 | +18 | +2.6% | $1082.15 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | 0% | $810,000 | 688 | 0 | $1177.33 | Q1 2019 | ||
| 31 Dec 2018 | 0.72% | -0.05% | $719,000 | 688 | -51 | -6.9% | $1045.06 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | +0.03% | $892,000 | 739 | +29 | +4.1% | $1207.04 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | +0.01% | $802,000 | 710 | +10 | +1.4% | $1129.58 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | -0% | $726,000 | 700 | -4 | -0.57% | $1037.14 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | 0% | $742,000 | 704 | 0 | $1053.98 | Q4 2017 | ||
| 30 Sep 2017 | 0.54% | 0% | $685,000 | 704 | 0 | $973.01 | Q3 2017 | ||
| 30 Jun 2017 | 0.56% | +0% | $654,000 | 704 | +3 | +0.43% | $928.98 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | +0.02% | $594,000 | 701 | +27 | +4% | $847.36 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | 0% | $534,000 | 674 | 0 | $792.28 | Q4 2016 |