| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | +0.01% | $19,263,718 | 34,013 | +675 | +2% | $566.36 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | +0.01% | $14,909,845 | 33,338 | +779 | +2.4% | $447.23 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | +0% | $17,692,997 | 32,559 | +140 | +0.43% | $543.41 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | +0.12% | $16,056,259 | 32,419 | +4,991 | $495.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0% | $14,316,425 | 27,428 | -60 | -0.22% | $521.96 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | +0% | $13,504,130 | 27,488 | +104 | +0.38% | $491.27 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +2% | $12,181,772 | 27,384 | +27,384 | NEW | $444.85 | Q2 2024 | |
| 31 Mar 2024 | -0.59% | $0 | 0 | -27,582 | -100% | $478.60 | Q1 2024 | ||
| 31 Dec 2023 | 0.59% | +0% | $9,305,064 | 27,582 | +99 | +0.36% | $337.36 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0.27% | $8,033,006 | 27,483 | +15,030 | +121% | $292.29 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.3% | $4,258,179 | 12,453 | +10,379 | +500% | $341.94 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $529,845 | 2,074 | +262 | +14% | $255.47 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $480,814 | 1,812 | -35 | -1.9% | $265.35 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $346,000 | 1,847 | +7 | +0.38% | $187.33 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.03% | $369,000 | 1,840 | -1,787 | -49% | $200.54 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.03% | $1,094,000 | 3,627 | -834 | -19% | $301.63 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.1% | $1,603,000 | 4,461 | +2,663 | +148% | $359.34 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.05% | $1,787,000 | 1,798 | +399 | +29% | $993.88 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.07% | $1,287,000 | 1,399 | +555 | +66% | $919.94 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.12% | $624,000 | 844 | -1,072 | -56% | $739.34 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0.02% | $1,567,000 | 1,916 | -150 | -7.3% | $817.85 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | 0% | $1,465,000 | 2,066 | 0 | $709.10 | Q3 2020 | ||
| 30 Jun 2020 | 0.39% | -0% | $1,177,000 | 2,066 | -25 | -1.2% | $569.70 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | -0.03% | $1,035,000 | 2,091 | -157 | -7% | $494.98 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | +0.01% | $1,328,000 | 2,248 | +47 | +2.1% | $590.75 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | 0% | $1,188,000 | 2,201 | 0 | $539.75 | Q3 2019 | ||
| 30 Jun 2019 | 0% | $14,965 | 2,853 | 0 | $5.25 * | Q2 2019 | |||
| 31 Mar 2019 | 2.6% | +0% | $5,767,000 | 10,107 | +11 | +0.11% | $570.59 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +0.17% | $4,835,000 | 10,096 | +591 | +6.2% | $478.90 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.16% | $5,456,000 | 9,505 | +632 | +7.1% | $574.01 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.45% | $4,246,000 | 8,873 | +1,990 | +29% | $478.53 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | 0% | $2,842,000 | 6,883 | 0 | $412.90 | Q1 2018 | ||
| 31 Dec 2017 | 0% | $296,000 | 300 | 0 | $986.67 * | Q4 2017 | |||
| 30 Sep 2017 | 0.18% | +0.18% | $287,000 | 274 | +274 | NEW | $1047.45 | Q3 2017 |