| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | +0% | $2,875,786 | 12,459 | +15 | +0.12% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | -0.05% | $2,732,329 | 12,444 | -690 | -5.3% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0% | $2,881,468 | 13,134 | +39 | +0.3% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | -0.01% | $2,491,455 | 13,095 | -85 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0% | $2,891,560 | 13,180 | -25 | -0.19% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | -0.06% | $2,460,488 | 13,205 | -975 | -6.9% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.02% | $2,740,285 | 14,180 | -300 | -2.1% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | -0.02% | $2,611,902 | 14,480 | -300 | -2% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | -0.02% | $2,245,673 | 14,780 | -350 | -2.3% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | 0% | $1,923,326 | 15,130 | 0 | $127.12 | Q3 2023 | ||
| 30 Jun 2023 | 0.82% | -0.01% | $1,972,347 | 15,130 | -235 | -1.5% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | -0.04% | $1,587,051 | 15,365 | -1,010 | -6.2% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0.03% | $1,375,500 | 16,375 | -825 | -4.8% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | +0.51% | $1,944,000 | 17,200 | +9,380 | +120% | $113.02 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.35% | $831,000 | 7,820 | +6,975 | +825% | $106.27 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0% | $2,755,000 | 845 | +3 | +0.36% | $3260.36 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.01% | $2,808,000 | 842 | +8 | +0.96% | $3334.92 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0% | $2,875,000 | 834 | +2 | +0.24% | $3447.24 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +1.2% | $2,862,000 | 832 | +832 | NEW | $3439.90 | Q2 2021 | |
| 31 Mar 2021 | -1.3% | $0 | 0 | -833 | -100% | $207.92 | Q1 2021 | ||
| 31 Dec 2020 | 1.3% | +0.11% | $2,713,000 | 833 | +72 | +9.5% | $3256.90 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.06% | $2,417,000 | 761 | -37 | -4.6% | $3176.08 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0% | $2,202,000 | 798 | -3 | -0.37% | $2759.40 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | 0% | $1,562,000 | 801 | 0 | $1950.06 | Q1 2020 | ||
| 31 Dec 2019 | 0.82% | 0% | $1,480,000 | 801 | 0 | $1847.69 | Q4 2019 | ||
| 30 Sep 2019 | 0.84% | +0.01% | $1,390,000 | 801 | +11 | +1.4% | $1735.33 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | -0.07% | $1,569,000 | 790 | -53 | -6.3% | $1986.08 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | -0.02% | $1,501,000 | 843 | -18 | -2.1% | $1780.55 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | 0% | $1,293,000 | 861 | 0 | $1501.74 | Q4 2018 | ||
| 30 Sep 2018 | 1% | 0% | $1,725,000 | 861 | 0 | $2003.48 | Q3 2018 | ||
| 30 Jun 2018 | 1% | +0.44% | $1,464,000 | 861 | +380 | +79% | $1700.35 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | -0.03% | $696,000 | 481 | -25 | -4.9% | $1446.99 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | 0% | $592,000 | 506 | 0 | $1169.96 | Q4 2017 |