| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0% | $3,628,940 | 15,722 | +35 | +0.22% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.05% | $3,444,383 | 15,687 | +2,285 | +17% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.06% | $2,940,254 | 13,402 | +2,107 | +19% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.01% | $2,148,977 | 11,295 | +287 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.02% | $2,415,142 | 11,008 | +739 | +7.2% | $219.40 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -2.5% | $1,913,464 | 10,269 | -57,148 | -85% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | -0.1% | $13,028,000 | 67,417 | -10,213 | -13% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.26% | $14,003,000 | 77,630 | +18,710 | +32% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0.34% | $9,037,000 | 58,920 | +41,365 | +236% | $153.38 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.29% | $2,232,000 | 17,555 | -42,008 | -71% | $127.14 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.03% | $7,765,000 | 59,563 | +4,858 | +8.9% | $130.37 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0% | $5,650,000 | 54,705 | -623 | -1.1% | $103.28 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.02% | $4,648,000 | 55,328 | -4,549 | -7.6% | $84.01 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0% | $6,766,000 | 59,877 | -603 | -1% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.41% | $6,424,000 | 60,480 | +57,442 | +1891% | $106.22 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | -0.05% | $9,904,000 | 3,038 | -258 | -7.8% | $3260.04 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0.01% | $10,990,000 | 3,296 | +27 | +0.83% | $3334.34 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | -0.03% | $10,529,000 | 3,269 | -147 | -4.3% | $3220.86 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | -0.37% | $11,752,000 | 3,416 | -1,633 | -32% | $3440.28 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.36% | $15,622,000 | 5,049 | -1,601 | -24% | $3094.08 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.05% | $21,659,000 | 6,650 | +193 | +3% | $3256.99 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +1.4% | $20,331,000 | 6,457 | +5,173 | +403% | $3148.68 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0.44% | $3,542,000 | 1,284 | +1,284 | NEW | $2758.57 | Q2 2020 | |
| 31 Mar 2019 | -2.6% | $0 | 0 | -4,188 | -100% | $207.92 | Q1 2019 | ||
| 31 Dec 2018 | 1.6% | +2.6% | $6,290,000 | 4,188 | +4,188 | NEW | $1501.91 | Q4 2018 |