| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | -0.39% | $7,805,594 | 24,938 | -2,323 | -8.5% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -1.2% | $6,627,149 | 27,261 | -10,201 | -27% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -0.04% | $6,601,928 | 37,462 | -574 | -1.5% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +0% | $5,881,887 | 38,036 | +36 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | -0.08% | $7,193,400 | 38,000 | -930 | -2.4% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -0% | $6,456,541 | 38,930 | -30 | -0.08% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | -0.02% | $7,096,564 | 38,960 | -219 | -0.56% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0% | $5,913,286 | 39,179 | -2 | -0.01% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +0.01% | $5,473,194 | 39,181 | +96 | +0.25% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | -0.01% | $5,114,663 | 39,085 | -110 | -0.28% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.04% | $4,691,642 | 39,195 | -555 | -1.4% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.01% | $4,123,268 | 39,750 | +115 | +0.29% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | 0% | $3,496,996 | 39,635 | 0 | $88.23 | Q4 2022 | ||
| 30 Sep 2022 | 2.5% | 0% | $3,791,000 | 39,635 | 0 | $95.65 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $4,592,000 | 39,885 | 0 | $115.13 * | Q2 2022 | |||
| 31 Mar 2022 | 2.8% | -0.02% | $4,903,000 | 1,992 | -14 | -0.7% | $2461.35 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.01% | $5,811,000 | 2,006 | -9 | -0.45% | $2896.81 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | -0.12% | $5,387,000 | 2,015 | -89 | -4.2% | $2673.45 | Q3 2021 | |
| 30 Jun 2021 | 7% | +3.3% | $5,138,000 | 2,104 | +984 | +88% | $2442.02 | Q2 2021 | |
| 31 Mar 2021 | 5.4% | +0.07% | $2,310,000 | 1,120 | +15 | +1.4% | $2062.50 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.01% | $1,937,000 | 1,105 | -7 | -0.63% | $1752.94 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | -4% | $1,630,000 | 1,112 | -1,008 | -48% | $1465.83 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0% | $3,006,266 | 2,120 | +4 | +0.19% | $1418.05 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.04% | $2,458,686 | 2,116 | +38 | +1.8% | $1161.95 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | -0.11% | $2,346,457 | 2,078 | -69 | -3.2% | $1129.19 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | 0% | $2,621,788 | 2,147 | 0 | $1221.14 | Q3 2019 | ||
| 30 Jun 2019 | 1.9% | +0.01% | $2,324,772 | 2,147 | +8 | +0.37% | $1082.80 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.01% | $2,517,368 | 2,139 | +12 | +0.56% | $1176.89 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0% | $2,222,630 | 2,127 | +5 | +0.24% | $1044.96 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.02% | $2,561,424 | 2,122 | +24 | +1.1% | $1207.08 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0% | $2,369,041 | 2,098 | -2 | -0.1% | $1129.19 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.09% | $2,177,994 | 2,100 | +112 | +5.6% | $1037.14 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0% | $2,094,159 | 1,988 | +3 | +0.15% | $1053.40 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.03% | $1,932,834 | 1,985 | +37 | +1.9% | $973.72 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | 0% | $1,811,017 | 1,948 | 0 | $929.68 | Q2 2017 |