| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.25% | $4,166,009 | 13,276 | -2,016 | -13% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.08% | $3,724,367 | 15,292 | +699 | +4.8% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.01% | $2,588,652 | 14,593 | -108 | -0.73% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.01% | $2,296,737 | 14,701 | -150 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.01% | $2,828,224 | 14,851 | +100 | +0.68% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | +0% | $2,466,220 | 14,751 | +50 | +0.34% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | 0% | $2,696,457 | 14,701 | 0 | $183.42 | Q2 2024 | ||
| 31 Mar 2024 | 0.92% | -0.01% | $2,238,374 | 14,701 | -215 | -1.4% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | +0.04% | $2,102,112 | 14,916 | +648 | +4.5% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | -0.01% | $1,881,236 | 14,268 | -140 | -0.97% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | -0% | $1,742,936 | 14,408 | -52 | -0.36% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | +0.01% | $1,503,840 | 14,460 | +105 | +0.73% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | -0% | $1,273,719 | 14,355 | -85 | -0.59% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | +0.69% | $1,388,000 | 14,440 | +13,716 | +1894% | $96.12 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | +0% | $1,584,000 | 724 | +1 | +0.14% | $2187.85 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | +0% | $2,019,000 | 723 | +2 | +0.28% | $2792.53 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | -0% | $2,086,000 | 721 | -1 | -0.14% | $2893.20 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | -0.01% | $1,924,000 | 722 | -7 | -0.96% | $2664.82 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | -0.01% | $1,827,000 | 729 | -10 | -1.4% | $2506.17 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | -0.21% | $1,529,000 | 739 | -187 | -20% | $2069.01 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | +0.01% | $1,622,000 | 926 | +15 | +1.6% | $1751.62 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | 0% | $1,357,000 | 911 | 0 | $1489.57 | Q3 2020 | ||
| 30 Jun 2020 | 0.9% | -0.01% | $1,288,000 | 911 | -14 | -1.5% | $1413.83 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | 0% | $1,060,000 | 925 | 0 | $1145.95 | Q1 2020 | ||
| 31 Dec 2019 | 0.74% | 0% | $1,237,000 | 925 | 0 | $1337.30 | Q4 2019 | ||
| 30 Sep 2019 | 0.75% | -0.01% | $1,128,000 | 925 | -15 | -1.6% | $1219.46 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | 0% | $1,016,000 | 940 | 0 | $1080.85 | Q2 2019 | ||
| 31 Mar 2019 | 0.82% | -0.02% | $1,103,000 | 940 | -24 | -2.5% | $1173.40 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | +0.04% | $999,000 | 964 | +38 | +4.1% | $1036.31 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | +0% | $1,105,000 | 926 | +1 | +0.11% | $1193.30 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | +0.01% | $1,032,000 | 925 | +13 | +1.4% | $1115.68 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | -0.02% | $941,000 | 912 | -28 | -3% | $1031.80 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | 0% | $984,000 | 940 | 0 | $1046.81 | Q4 2017 |