| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +0.01% | $9,907,256 | 42,922 | +154 | +0.36% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0% | $9,390,570 | 42,768 | +70 | +0.16% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.05% | $9,367,514 | 42,698 | +870 | +2.1% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.07% | $7,958,195 | 41,828 | +1,441 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.01% | $8,860,504 | 40,387 | -230 | -0.57% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.02% | $7,568,166 | 40,617 | -366 | -0.89% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.02% | $7,919,965 | 40,983 | +295 | +0.73% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.04% | $7,339,302 | 40,688 | -709 | -1.7% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.59% | $6,289,860 | 41,397 | +10,833 | +35% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.04% | $4,051,258 | 30,564 | +751 | +2.5% | $132.55 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0% | $3,886,423 | 29,813 | +52 | +0.17% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.02% | $3,074,014 | 29,761 | +540 | +1.8% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.02% | $2,454,564 | 29,221 | +585 | +2% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.01% | $2,933,000 | 28,636 | -189 | -0.66% | $102.42 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +1.4% | $3,062,000 | 28,825 | +28,445 | +7486% | $106.23 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -1.2% | $1,239,000 | 380 | -863 | -69% | $3260.53 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.06% | $4,145,000 | 1,243 | +48 | +4% | $3334.67 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.04% | $3,926,000 | 1,195 | +28 | +2.4% | $3285.36 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.02% | $4,015,000 | 1,167 | +11 | +0.95% | $3440.45 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.11% | $3,853,000 | 1,156 | +74 | +6.8% | $3333.04 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.03% | $3,444,000 | 1,082 | -21 | -1.9% | $3182.99 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.17% | $3,473,000 | 1,103 | -93 | -7.8% | $3148.69 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.01% | $3,300,000 | 1,196 | -6 | -0.5% | $2759.20 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.02% | $2,306,000 | 1,202 | -11 | -0.91% | $1918.47 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | 0% | $2,308,000 | 1,213 | 0 | $1902.72 | Q4 2019 | ||
| 30 Sep 2019 | 1.4% | 0% | $2,101,000 | 1,213 | 0 | $1732.07 | Q3 2019 | ||
| 30 Jun 2019 | 1.6% | -0% | $2,357,000 | 1,213 | -2 | -0.16% | $1943.12 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0% | $2,164,000 | 1,215 | -3 | -0.25% | $1781.07 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.09% | $1,829,000 | 1,218 | +54 | +4.6% | $1501.64 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | 0% | $2,331,000 | 1,164 | 0 | $2002.58 | Q3 2018 | ||
| 30 Jun 2018 | 1.9% | -0.01% | $2,069,000 | 1,164 | -5 | -0.43% | $1777.49 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.06% | $1,679,000 | 1,169 | +46 | +4.1% | $1436.27 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | 0% | $1,454,000 | 1,123 | 0 | $1294.75 | Q4 2017 |