| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.06% | $5,175,466 | 16,493 | +648 | +4.1% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0% | $3,859,114 | 15,845 | +64 | +0.41% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | -0% | $2,799,399 | 15,781 | -21 | -0.13% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | -0.04% | $2,468,706 | 15,802 | -598 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.03% | $3,123,205 | 16,400 | -405 | -2.4% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.32% | $2,809,575 | 16,805 | -5,109 | -23% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.02% | $4,019,459 | 21,914 | -244 | -1.1% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.03% | $3,373,838 | 22,158 | -384 | -1.7% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.01% | $3,176,845 | 22,542 | +76 | +0.34% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.02% | $2,962,143 | 22,466 | +214 | +0.96% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.02% | $2,691,825 | 22,252 | -297 | -1.3% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0% | $2,345,096 | 22,549 | +39 | +0.17% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0% | $1,997,312 | 22,510 | +28 | +0.12% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +1.4% | $2,162,000 | 22,482 | +21,367 | +1916% | $96.17 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.04% | $2,439,000 | 1,115 | +28 | +2.6% | $2187.44 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.01% | $3,036,000 | 1,087 | +8 | +0.74% | $2793.01 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0% | $3,122,000 | 1,079 | +1 | +0.09% | $2893.42 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.04% | $2,873,000 | 1,078 | -30 | -2.7% | $2665.12 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.11% | $2,777,000 | 1,108 | +86 | +8.4% | $2506.32 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.01% | $2,114,000 | 1,022 | +12 | +1.2% | $2068.49 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.05% | $1,769,000 | 1,010 | -48 | -4.5% | $1751.49 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.04% | $1,555,000 | 1,058 | +37 | +3.6% | $1469.75 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.88% | $1,443,000 | 1,021 | -808 | -44% | $1413.32 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.28% | $2,127,000 | 1,829 | -269 | -13% | $1162.93 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.27% | $2,805,000 | 2,098 | -275 | -12% | $1336.99 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.02% | $2,893,000 | 2,373 | +20 | +0.85% | $1219.13 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.05% | $2,942,000 | 2,353 | +49 | +2.1% | $1250.32 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.05% | $2,703,000 | 2,304 | +54 | +2.4% | $1173.18 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0.37% | $2,330,000 | 2,250 | +325 | +17% | $1035.56 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.06% | $2,297,000 | 1,925 | +52 | +2.8% | $1193.25 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.01% | $2,090,000 | 1,873 | +5 | +0.27% | $1115.86 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.17% | $1,927,000 | 1,868 | +160 | +9.4% | $1031.58 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | 0% | $1,787,000 | 1,708 | 0 | $1046.25 | Q4 2017 |