| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.01% | $19,991,452 | 82,760 | -254 | -0.31% | $241.56 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.18% | $18,696,513 | 83,014 | -7,639 | -8.4% | $225.22 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.21% | $19,888,459 | 90,653 | -8,642 | -8.7% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.02% | $18,891,951 | 99,295 | -902 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0% | $21,982,165 | 100,197 | -99 | -0.1% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.01% | $18,688,107 | 100,296 | -716 | -0.71% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.03% | $19,520,655 | 101,012 | +1,352 | +1.4% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.27% | $17,976,751 | 99,660 | -12,188 | -11% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.03% | $16,244,868 | 111,848 | +1,521 | +1.4% | $145.24 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.03% | $14,024,825 | 110,327 | -2,107 | -1.9% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.14% | $14,656,954 | 112,434 | +8,718 | +8.4% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.05% | $10,712,872 | 103,716 | +3,875 | +3.9% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.14% | $8,386,681 | 99,841 | -11,516 | -10% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.12% | $12,583,000 | 111,357 | -7,177 | -6.1% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +1.5% | $12,590,000 | 118,534 | +113,215 | +2129% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.01% | $17,340,000 | 5,319 | +19 | +0.36% | $3260.01 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.07% | $17,673,000 | 5,300 | +179 | +3.5% | $3334.53 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.09% | $16,823,000 | 5,121 | +231 | +4.7% | $3285.10 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.11% | $16,823,000 | 4,890 | -274 | -5.3% | $3440.29 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.05% | $15,978,000 | 5,164 | -112 | -2.1% | $3094.11 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.1% | $17,183,000 | 5,276 | +227 | +4.5% | $3256.82 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +0.17% | $15,899,000 | 5,049 | +327 | +6.9% | $3148.94 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.16% | $13,028,000 | 4,722 | -326 | -6.5% | $2759.00 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.07% | $9,842,000 | 5,048 | -157 | -3% | $1949.68 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.04% | $9,618,000 | 5,205 | +130 | +2.6% | $1847.84 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.08% | $8,810,000 | 5,075 | +256 | +5.3% | $1735.96 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.01% | $9,125,000 | 4,819 | +19 | +0.4% | $1893.55 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.08% | $8,548,000 | 4,800 | +262 | +5.8% | $1780.83 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.01% | $6,816,000 | 4,538 | +34 | +0.75% | $1501.98 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.03% | $9,022,000 | 4,504 | +82 | +1.9% | $2003.11 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0% | $7,517,000 | 4,422 | +7 | +0.16% | $1699.91 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.11% | $6,390,000 | 4,415 | +418 | +10% | $1447.34 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | 0% | $4,674,000 | 3,997 | 0 | $1169.38 | Q4 2017 |