| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.12% | $12,104,557 | 38,673 | +3,321 | +9.4% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.02% | $8,594,147 | 35,352 | -789 | -2.2% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | -0% | $6,369,181 | 36,141 | -151 | -0.42% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | -0.01% | $5,612,175 | 36,292 | -597 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.01% | $6,983,172 | 36,889 | -184 | -0.5% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | -0% | $6,148,475 | 37,073 | -47 | -0.13% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.02% | $6,888,369 | 37,120 | +672 | +1.8% | $185.57 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | -0.02% | $5,501,139 | 36,448 | -828 | -2.2% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.03% | $5,150,454 | 37,276 | -945 | -2.5% | $138.17 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.03% | $5,001,628 | 38,221 | +980 | +2.6% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | -0.02% | $4,465,221 | 37,241 | -936 | -2.5% | $119.90 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | +0.03% | $3,960,075 | 38,177 | +1,224 | +3.3% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | +0% | $3,603,633 | 36,953 | +84 | +0.23% | $97.52 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | +0.93% | $3,527,000 | 36,869 | +35,071 | +1951% | $95.66 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.01% | $3,911,000 | 1,798 | +23 | +1.3% | $2175.19 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.08% | $4,615,000 | 1,775 | +145 | +8.9% | $2600.00 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0% | $4,250,000 | 1,630 | +6 | +0.37% | $2607.36 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.01% | $4,592,000 | 1,624 | +10 | +0.62% | $2827.59 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.1% | $4,416,000 | 1,614 | -152 | -8.6% | $2736.06 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.02% | $4,051,000 | 1,766 | +42 | +2.4% | $2293.88 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | -0.01% | $3,076,000 | 1,724 | -14 | -0.81% | $1784.22 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.04% | $2,696,000 | 1,738 | -71 | -3.9% | $1551.21 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.05% | $2,744,000 | 1,809 | -90 | -4.7% | $1516.86 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.08% | $2,121,000 | 1,899 | +130 | +7.3% | $1116.90 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0% | $2,546,000 | 1,769 | +4 | +0.23% | $1439.23 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | +0.02% | $2,146,000 | 1,765 | +28 | +1.6% | $1215.86 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | -0.07% | $2,105,000 | 1,737 | -120 | -6.5% | $1211.86 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.1% | $2,189,000 | 1,857 | +189 | +11% | $1178.78 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | 0% | $2,013,000 | 1,668 | 0 | $1206.83 | Q4 2018 | ||
| 30 Sep 2018 | 0.93% | +0.05% | $2,013,000 | 1,668 | +92 | +5.8% | $1206.83 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | -0.03% | $1,780,000 | 1,576 | -56 | -3.4% | $1129.44 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | +0.2% | $1,682,000 | 1,632 | +374 | +30% | $1030.64 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | 0% | $1,325,000 | 1,258 | 0 | $1053.26 | Q4 2017 |