| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.18% | $6,780,878 | 21,609 | -3,442 | -14% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.08% | $6,101,201 | 25,051 | +1,810 | +7.8% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | -0% | $4,122,725 | 23,241 | -68 | $177.39 | Q2 2025 | ||
| 31 Mar 2025 | 0.75% | +0.04% | $3,641,510 | 23,309 | +1,350 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | +0.05% | $4,181,859 | 21,959 | +1,287 | +6.2% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | +0.03% | $3,456,076 | 20,672 | +924 | +4.7% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | +0.05% | $3,622,246 | 19,748 | +1,210 | +6.5% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0.07% | $2,822,596 | 18,538 | +2,034 | +12% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | +0.03% | $2,325,909 | 16,504 | +757 | +4.8% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0.03% | $2,076,242 | 15,747 | +793 | +5.3% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0% | $1,808,985 | 14,954 | -72 | -0.48% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.03% | $1,562,704 | 15,026 | +777 | +5.5% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.01% | $1,264,314 | 14,249 | +210 | +1.5% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0.57% | $1,350,000 | 14,039 | +13,389 | +2060% | $96.16 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0.06% | $1,422,000 | 650 | +56 | +9.4% | $2187.69 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0.02% | $1,659,000 | 594 | +17 | +2.9% | $2792.93 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | +0.05% | $1,670,000 | 577 | +40 | +7.4% | $2894.28 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | -0% | $1,431,000 | 537 | -1 | -0.19% | $2664.80 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0.01% | $1,348,000 | 538 | +6 | +1.1% | $2505.58 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0% | $1,101,000 | 532 | +2 | +0.38% | $2069.55 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.05% | $928,000 | 530 | +56 | +12% | $1750.94 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0.01% | $697,000 | 474 | +10 | +2.2% | $1470.46 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0% | $656,000 | 464 | +5 | +1.1% | $1413.79 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.06% | $534,000 | 459 | +65 | +16% | $1163.40 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | 0% | $527,000 | 394 | 0 | $1337.56 | Q4 2019 | ||
| 30 Sep 2019 | 0.3% | +0.02% | $479,000 | 394 | +23 | +6.2% | $1215.74 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0% | $427,000 | 371 | +2 | +0.54% | $1150.94 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.07% | $433,000 | 369 | +97 | +36% | $1173.44 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0.16% | $282,000 | 272 | -210 | -44% | $1036.76 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | 0% | $575,000 | 482 | 0 | $1192.95 | Q3 2018 | ||
| 30 Jun 2018 | 0.29% | +0.06% | $538,000 | 482 | +93 | +24% | $1116.18 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.23% | $401,000 | 389 | +389 | NEW | $1030.85 | Q1 2018 |