| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | -0.02% | $37,729,061 | 117,015 | -688 | -0.58% | $322.43 | Q4 2025 | |
| 30 Sep 2025 | 3% | +0.01% | $28,891,490 | 117,703 | +474 | +0.4% | $245.46 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0% | $20,795,323 | 117,229 | -154 | -0.13% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.06% | $18,338,801 | 117,383 | -3,459 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.06% | $23,013,081 | 120,842 | -3,134 | -2.5% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.01% | $20,727,545 | 123,976 | -363 | -0.29% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0% | $22,806,312 | 124,339 | -182 | -0.15% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.06% | $18,959,567 | 124,521 | -3,067 | -2.4% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.02% | $17,529,315 | 127,588 | -963 | -0.75% | $137.39 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.06% | $16,949,449 | 128,551 | +3,782 | +3% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.08% | $15,093,306 | 124,769 | +5,276 | +4.4% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.02% | $12,427,272 | 119,493 | +1,644 | +1.4% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.28% | $10,456,742 | 117,849 | -22,365 | -16% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 2% | +1.9% | $13,482,000 | 140,214 | +132,959 | +1833% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.2% | $15,870,000 | 7,255 | +718 | +11% | $2187.46 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.08% | $18,258,000 | 6,537 | -249 | -3.7% | $2793.02 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0% | $19,636,000 | 6,786 | -12 | -0.18% | $2893.60 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.03% | $18,119,000 | 6,798 | +103 | +1.5% | $2665.34 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0% | $16,780,000 | 6,695 | +8 | +0.12% | $2506.35 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.01% | $13,833,000 | 6,687 | -32 | -0.48% | $2068.64 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0% | $11,771,000 | 6,719 | +14 | +0.21% | $1751.90 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.01% | $9,854,000 | 6,705 | +30 | +0.45% | $1469.65 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.04% | $9,436,000 | 6,675 | +158 | +2.4% | $1413.63 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.11% | $7,578,000 | 6,517 | +447 | +7.4% | $1162.80 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0% | $8,116,000 | 6,070 | -8 | -0.13% | $1337.07 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.01% | $7,409,000 | 6,078 | +26 | +0.43% | $1218.99 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -1.9% | $6,542,000 | 6,052 | -8,506 | -58% | $1080.96 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +1.6% | $17,081,000 | 14,558 | +7,932 | +120% | $1173.31 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.04% | $6,862,000 | 6,626 | +181 | +2.8% | $1035.62 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.05% | $7,692,000 | 6,445 | -235 | -3.5% | $1193.48 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.05% | $7,453,000 | 6,680 | +235 | +3.6% | $1115.72 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.02% | $6,650,000 | 6,445 | +128 | +2% | $1031.81 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | 0% | $6,610,000 | 6,317 | 0 | $1046.38 | Q4 2017 |