| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.03% | $12,656,784 | 54,834 | -1,208 | -2.2% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.15% | $12,305,142 | 56,042 | +5,714 | +11% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.14% | $11,041,460 | 50,328 | +5,017 | +11% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.03% | $8,620,871 | 45,311 | +982 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.38% | $9,725,339 | 44,329 | -11,485 | -21% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.02% | $10,399,911 | 55,814 | +755 | +1.4% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.01% | $10,640,152 | 55,059 | +315 | +0.58% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.05% | $9,874,723 | 54,744 | -1,825 | -3.2% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.01% | $8,595,094 | 56,569 | +614 | +1.1% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.08% | $7,113,000 | 55,955 | +3,970 | +7.6% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.02% | $6,776,765 | 51,985 | -746 | -1.4% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | +0.25% | $5,446,585 | 52,731 | +13,914 | +36% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0.18% | $3,260,628 | 38,817 | -11,625 | -23% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.14% | $5,700,000 | 50,442 | +6,301 | +14% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | +0.8% | $4,688,000 | 44,141 | +42,002 | +1964% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.09% | $6,973,000 | 2,139 | -150 | -6.6% | $3259.93 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.12% | $7,633,000 | 2,289 | +177 | +8.4% | $3334.64 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.06% | $6,938,000 | 2,112 | +76 | +3.7% | $3285.04 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.01% | $7,005,000 | 2,036 | +9 | +0.44% | $3440.57 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.15% | $6,272,000 | 2,027 | +185 | +10% | $3094.23 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.06% | $6,000,000 | 1,842 | +74 | +4.2% | $3257.33 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.01% | $5,567,000 | 1,768 | +10 | +0.57% | $3148.76 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.21% | $4,850,000 | 1,758 | -230 | -12% | $2758.82 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.58% | $3,875,000 | 1,988 | +594 | +43% | $1949.20 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.28% | $2,575,000 | 1,394 | +323 | +30% | $1847.20 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.13% | $1,859,000 | 1,071 | +142 | +15% | $1735.76 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.19% | $1,759,000 | 929 | +168 | +22% | $1893.43 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | -0.14% | $1,356,000 | 761 | -118 | -13% | $1781.87 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | +0.06% | $1,320,000 | 879 | +66 | +8.1% | $1501.71 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.06% | $1,627,000 | 813 | -32 | -3.8% | $2001.23 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.18% | $1,436,000 | 845 | +111 | +15% | $1699.41 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.86% | $1,062,000 | 734 | +577 | +368% | $1446.87 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | 0% | $184,000 | 157 | 0 | $1171.97 | Q4 2017 |