| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.01% | $9,275,929 | 29,560 | +145 | +0.49% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.06% | $7,164,078 | 29,415 | +1,801 | +6.5% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0.01% | $4,898,370 | 27,614 | +405 | +1.5% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | -0.02% | $4,250,788 | 27,209 | -935 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | +0.01% | $5,359,746 | 28,144 | +158 | +0.56% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | -0% | $4,678,933 | 27,986 | -54 | -0.19% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | +0.01% | $5,143,139 | 28,040 | +261 | +0.94% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | -0.01% | $4,229,694 | 27,779 | -414 | -1.5% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | -0.01% | $3,973,299 | 28,193 | -197 | -0.69% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | -0.01% | $3,743,277 | 28,390 | -460 | -1.6% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | +0.01% | $3,490,035 | 28,850 | +249 | +0.87% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | -0.01% | $2,974,548 | 28,601 | -269 | -0.93% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0% | $2,561,672 | 28,870 | +5 | +0.02% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | 0% | $2,775,000 | 28,865 | 0 | $96.14 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $5,111,000 | 46,497 | 0 | $109.92 * | Q2 2022 | |||
| 31 Mar 2022 | 0.82% | -0.06% | $3,908,000 | 1,399 | -96 | -6.4% | $2793.42 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | +0.06% | $4,326,000 | 1,495 | +106 | +7.6% | $2893.65 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | +0.06% | $3,702,000 | 1,389 | +91 | +7% | $2665.23 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | -0% | $3,253,000 | 1,298 | -1 | -0.08% | $2506.16 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | 0% | $2,687,000 | 1,299 | 0 | $2068.51 | Q1 2021 | ||
| 31 Dec 2020 | 0.65% | +0.01% | $2,276,000 | 1,299 | +11 | +0.85% | $1752.12 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | -0.02% | $1,893,000 | 1,288 | -33 | -2.5% | $1469.72 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | -0.04% | $1,867,000 | 1,321 | -79 | -5.6% | $1413.32 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | -0.05% | $1,628,000 | 1,400 | -87 | -5.9% | $1162.86 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | -0.05% | $1,988,000 | 1,487 | -97 | -6.1% | $1336.92 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | -0.02% | $1,931,000 | 1,584 | -35 | -2.2% | $1219.07 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | -0% | $1,750,000 | 1,619 | -7 | -0.43% | $1080.91 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | -0.17% | $1,908,000 | 1,626 | -310 | -16% | $1173.43 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | -0.05% | $2,005,000 | 1,936 | -112 | -5.5% | $1035.64 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0% | $2,444,000 | 2,048 | +8 | +0.39% | $1193.36 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | +0.94% | $2,070,000 | 2,040 | +2,040 | NEW | $1014.71 | Q2 2018 | |
| 31 Mar 2018 | -0.19% | $0 | 0 | -234 | -100% | $309.37 | Q1 2018 | ||
| 31 Dec 2017 | 0.19% | -0.02% | $245,000 | 234 | -24 | -9.3% | $1047.01 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.2% | $247,000 | 258 | +258 | NEW | $957.36 | Q3 2017 |