| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0.11% | $5,990,102 | 19,138 | -734 | -3.7% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +0.01% | $4,830,801 | 19,872 | +45 | +0.23% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0% | $3,494,109 | 19,827 | -26 | -0.13% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.02% | $3,070,000 | 19,853 | -203 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.03% | $3,796,522 | 20,056 | +281 | +1.4% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.03% | $3,279,749 | 19,775 | +374 | +1.9% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0% | $3,533,872 | 19,401 | -20 | -0.1% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.11% | $2,931,212 | 19,421 | -1,251 | -6.1% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.01% | $2,888,000 | 20,672 | +161 | +0.78% | $139.71 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.01% | $2,684,000 | 20,511 | +80 | +0.39% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.11% | $2,446,000 | 20,431 | -1,396 | -6.4% | $119.72 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.01% | $2,264,000 | 21,827 | +182 | +0.84% | $103.72 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.02% | $1,910,000 | 21,645 | -281 | -1.3% | $88.24 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +1.5% | $2,097,000 | 21,926 | +20,838 | +1915% | $95.64 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.06% | $2,371,000 | 1,088 | -36 | -3.2% | $2179.23 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.01% | $3,126,000 | 1,124 | +10 | +0.9% | $2781.14 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.03% | $3,227,000 | 1,114 | +21 | +1.9% | $2896.77 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0% | $2,922,000 | 1,093 | -1 | -0.09% | $2673.38 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0% | $2,671,000 | 1,094 | +3 | +0.27% | $2441.50 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.03% | $2,250,000 | 1,091 | +28 | +2.6% | $2062.33 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0% | $1,863,000 | 1,063 | +4 | +0.38% | $1752.59 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0% | $1,552,000 | 1,059 | -4 | -0.38% | $1465.53 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.01% | $1,507,000 | 1,063 | +9 | +0.85% | $1417.69 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.03% | $1,225,000 | 1,054 | +29 | +2.8% | $1162.24 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.06% | $1,373,000 | 1,025 | -55 | -5.1% | $1339.51 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.01% | $1,319,000 | 1,080 | +10 | +0.93% | $1221.30 | Q3 2019 | |
| 30 Jun 2019 | 0.99% | +0.02% | $1,159,000 | 1,070 | +17 | +1.6% | $1083.18 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.04% | $1,239,000 | 1,053 | +37 | +3.6% | $1176.64 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0% | $1,062,000 | 1,016 | -1 | -0.1% | $1045.28 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.01% | $1,228,000 | 1,017 | -7 | -0.68% | $1207.47 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.01% | $1,156,000 | 1,024 | +6 | +0.59% | $1128.91 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.45% | $1,056,000 | 1,018 | +431 | +73% | $1037.33 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | 0% | $618,000 | 587 | 0 | $1052.81 | Q4 2017 |