| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0.01% | $30,361,017 | 97,000 | -377 | -0.39% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +0.06% | $23,924,653 | 97,377 | +2,484 | +2.6% | $245.69 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0% | $16,723,093 | 94,893 | +145 | +0.15% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.03% | $14,651,908 | 94,748 | -1,292 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0% | $18,180,451 | 96,040 | +86 | +0.09% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.02% | $15,914,059 | 95,954 | -802 | -0.83% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.04% | $17,624,237 | 96,756 | +1,324 | +1.4% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.06% | $14,403,551 | 95,432 | -2,828 | -2.9% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.27% | $13,725,939 | 98,260 | +12,295 | +14% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.44% | $11,249,380 | 85,965 | -15,505 | -15% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.06% | $12,145,959 | 101,470 | -2,501 | -2.4% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.02% | $10,784,912 | 103,971 | -806 | -0.77% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.05% | $9,244,475 | 104,777 | -2,679 | -2.5% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +2.1% | $10,278,000 | 107,456 | +101,955 | +1853% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.03% | $11,987,000 | 5,501 | -79 | -1.4% | $2179.06 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -0.05% | $15,520,000 | 5,580 | -120 | -2.1% | $2781.36 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.04% | $16,513,000 | 5,700 | -84 | -1.5% | $2897.02 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.01% | $15,464,000 | 5,784 | +18 | +0.31% | $2673.58 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.02% | $14,079,000 | 5,766 | +46 | +0.8% | $2441.73 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.43% | $11,798,000 | 5,720 | -1,058 | -16% | $2062.59 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.07% | $11,879,000 | 6,778 | +190 | +2.9% | $1752.58 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.24% | $9,741,000 | 6,588 | +709 | +12% | $1478.60 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.02% | $8,463,000 | 5,879 | +54 | +0.93% | $1439.53 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0% | $6,768,000 | 5,825 | -11 | -0.19% | $1161.89 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.05% | $7,817,000 | 5,836 | +139 | +2.4% | $1339.44 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.01% | $6,982,000 | 5,697 | +28 | +0.49% | $1225.56 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.19% | $6,138,000 | 5,669 | +632 | +13% | $1082.73 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.27% | $5,882,000 | 5,037 | -663 | -12% | $1167.76 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.01% | $5,956,000 | 5,700 | +31 | +0.55% | $1044.91 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.08% | $6,380,000 | 5,669 | +225 | +4.1% | $1125.42 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.08% | $6,234,000 | 5,444 | +216 | +4.1% | $1145.11 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.02% | $5,422,000 | 5,228 | +55 | +1.1% | $1037.11 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.05% | $5,445,000 | 5,173 | +128 | +2.5% | $1052.58 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.08% | $4,903,000 | 5,045 | +199 | +4.1% | $971.85 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.07% | $4,492,000 | 4,846 | +156 | +3.3% | $926.95 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.07% | $3,976,000 | 4,690 | +148 | +3.3% | $847.76 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | 0% | $3,599,000 | 4,542 | 0 | $792.38 | Q4 2016 |