| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.09% | $9,809,603 | 31,341 | -2,653 | -7.8% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | +0.07% | $8,263,841 | 33,994 | +2,421 | +7.7% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | +0.07% | $5,564,037 | 31,573 | +2,827 | +9.8% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | +0.02% | $4,445,353 | 28,746 | +807 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | -0.24% | $5,288,918 | 27,939 | -8,486 | -23% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | +0.04% | $6,041,044 | 36,425 | +1,961 | +5.7% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | +0.03% | $6,277,618 | 34,464 | +1,200 | +3.6% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | -0.02% | $5,020,536 | 33,264 | -709 | -2.1% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | +0.01% | $4,745,688 | 33,973 | +275 | +0.82% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | -0% | $4,409,720 | 33,698 | -104 | -0.31% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | +0.05% | $4,046,100 | 33,802 | +2,256 | +7.2% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0.01% | $3,272,266 | 31,546 | +603 | +1.9% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0.02% | $2,730,101 | 30,943 | -985 | -3.1% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0.56% | $3,054,000 | 31,928 | +30,291 | +1850% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.05% | $3,567,000 | 1,637 | +127 | +8.4% | $2178.99 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | +0.03% | $4,200,000 | 1,510 | +66 | +4.6% | $2781.46 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | +0.05% | $4,183,000 | 1,444 | +81 | +5.9% | $2896.81 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | +0.01% | $3,644,000 | 1,363 | +16 | +1.2% | $2673.51 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | -0% | $3,290,000 | 1,347 | -1 | -0.07% | $2442.46 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.08% | $2,780,000 | 1,348 | +146 | +12% | $2062.31 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | +0.01% | $2,107,000 | 1,202 | +34 | +2.9% | $1752.91 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | -0.02% | $1,712,000 | 1,168 | -33 | -2.7% | $1465.75 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | -0.17% | $1,703,000 | 1,201 | -354 | -23% | $1417.99 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | +0.02% | $1,806,000 | 1,555 | +39 | +2.6% | $1161.41 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | +0.15% | $2,030,000 | 1,516 | +237 | +19% | $1339.05 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | +0.27% | $1,561,000 | 1,279 | +399 | +45% | $1220.48 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | +0.02% | $953,000 | 880 | +23 | +2.7% | $1082.95 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | -0.14% | $1,009,000 | 857 | -172 | -17% | $1177.36 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | +0% | $1,076,000 | 1,029 | +7 | +0.68% | $1045.68 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.03% | $1,233,000 | 1,022 | -30 | -2.9% | $1206.46 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.1% | $1,188,000 | 1,052 | +92 | +9.6% | $1129.28 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.76% | $996,000 | 960 | +712 | +287% | $1037.50 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | 0% | $262,000 | 248 | 0 | $1056.45 | Q4 2017 |