| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.4% | -0.1% | $46,649,000 | 149,040 | -2,819 | -1.9% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 4.4% | -0.03% | $36,917,000 | 151,859 | -1,113 | -0.73% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | +0.02% | $26,958,000 | 152,972 | +811 | +0.53% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | -0.01% | $23,530,000 | 152,161 | -258 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | -0.07% | $28,853,000 | 152,419 | -2,254 | -1.5% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | -0.06% | $25,653,000 | 154,673 | -2,174 | -1.4% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 5.1% | -0.11% | $28,570,000 | 156,847 | -3,648 | -2.3% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | +0.01% | $24,224,000 | 160,495 | +445 | +0.28% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 4% | +0.01% | $22,357,000 | 160,050 | +220 | +0.14% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | -0.02% | $20,915,000 | 159,830 | -827 | -0.51% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | +0% | $19,231,000 | 160,657 | +167 | +0.1% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | +0.09% | $16,648,000 | 160,490 | +4,481 | +2.9% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 3% | +0.15% | $13,765,000 | 156,009 | +7,538 | +5.1% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | +3.2% | $14,201,000 | 148,471 | +141,193 | +1940% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | +0.44% | $15,861,000 | 7,278 | +939 | +15% | $2179.31 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | +0.13% | $17,631,000 | 6,339 | +239 | +3.9% | $2781.35 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | -0.09% | $17,672,000 | 6,100 | -159 | -2.5% | $2897.05 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -0.03% | $16,734,000 | 6,259 | -65 | -1% | $2673.59 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.04% | $15,442,000 | 6,324 | -112 | -1.7% | $2441.81 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.24% | $13,274,000 | 6,436 | -639 | -9% | $2062.46 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.03% | $12,400,000 | 7,075 | -73 | -1% | $1752.65 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.68% | $10,476,000 | 7,148 | +2,073 | +41% | $1465.58 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.06% | $7,197,000 | 5,075 | -169 | -3.2% | $1418.13 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.02% | $6,093,000 | 5,244 | -75 | -1.4% | $1161.90 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.26% | $7,124,000 | 5,319 | +1,029 | +24% | $1339.35 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.04% | $5,239,000 | 4,290 | -140 | -3.2% | $1221.21 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.04% | $4,797,000 | 4,430 | +188 | +4.4% | $1082.84 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.02% | $4,992,000 | 4,242 | -94 | -2.2% | $1176.80 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.01% | $4,531,000 | 4,336 | -44 | -1% | $1044.97 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.02% | $5,287,000 | 4,380 | -91 | -2% | $1207.08 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.04% | $5,049,000 | 4,471 | +166 | +3.9% | $1129.28 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0% | $4,465,000 | 4,305 | -7 | -0.16% | $1037.17 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | 0% | $4,542,000 | 4,312 | 0 | $1053.34 | Q4 2017 |