| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0% | $11,858,024 | 37,788 | -39 | -0.1% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.01% | $9,212,778 | 37,827 | -330 | -0.86% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | +0.02% | $6,768,619 | 38,157 | +691 | +1.8% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | +0.02% | $5,853,353 | 37,466 | +748 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.01% | $6,992,503 | 36,718 | -351 | -0.95% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | +0% | $6,197,519 | 37,069 | +167 | +0.45% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.04% | $6,911,838 | 36,902 | -1,223 | -3.2% | $187.30 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.03% | $5,804,959 | 38,125 | -1,029 | -2.6% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.01% | $5,464,333 | 39,154 | -498 | -1.3% | $139.56 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.02% | $5,228,116 | 39,652 | -568 | -1.4% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.02% | $4,848,923 | 40,220 | -569 | -1.4% | $120.56 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | +0.02% | $4,242,106 | 40,789 | +790 | +2% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0% | $3,966,348 | 39,999 | -185 | -0.46% | $99.16 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +1% | $3,864,000 | 40,184 | +38,163 | +1888% | $96.16 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.01% | $4,409,000 | 2,021 | -18 | -0.88% | $2181.59 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.11% | $5,322,000 | 2,039 | +194 | +11% | $2610.10 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.08% | $4,800,000 | 1,845 | +130 | +7.6% | $2601.63 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.06% | $4,859,000 | 1,715 | +88 | +5.4% | $2833.24 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.01% | $4,494,000 | 1,627 | +14 | +0.87% | $2762.14 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | +0.27% | $3,783,000 | 1,613 | +445 | +38% | $2345.32 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | +0.44% | $2,092,000 | 1,168 | +828 | +244% | $1791.10 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.04% | $529,000 | 340 | -76 | -18% | $1555.88 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.01% | $630,000 | 416 | +10 | +2.5% | $1514.42 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.04% | $455,000 | 406 | +75 | +23% | $1120.69 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0% | $476,000 | 331 | +8 | +2.5% | $1438.07 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | 0% | $393,000 | 323 | 0 | $1216.72 | Q3 2019 | ||
| 30 Jun 2019 | 0.18% | -0.01% | $391,000 | 323 | -13 | -3.9% | $1210.53 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0.02% | $394,000 | 336 | -38 | -10% | $1172.62 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | 0% | $446,000 | 374 | 0 | $1192.51 | Q4 2018 | ||
| 30 Sep 2018 | 0.21% | +0.03% | $446,000 | 374 | +62 | +20% | $1192.51 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0% | $348,000 | 312 | -7 | -2.2% | $1115.38 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.01% | $326,000 | 319 | -13 | -3.9% | $1021.94 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | 0% | $347,000 | 332 | 0 | $1045.18 | Q4 2017 |