| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0.02% | $5,855,500 | 18,660 | +635 | +3.5% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.01% | $4,389,868 | 18,025 | +650 | +3.7% | $243.54 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.05% | $3,082,104 | 17,375 | +2,807 | +19% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.03% | $2,276,012 | 14,568 | -1,812 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0.01% | $3,119,487 | 16,380 | +636 | +4% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0% | $2,632,174 | 15,744 | -48 | -0.3% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0% | $2,896,609 | 15,792 | -42 | -0.27% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.01% | $2,410,885 | 15,834 | -355 | -2.2% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0% | $2,281,516 | 16,189 | +55 | +0.34% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0% | $2,127,267 | 16,134 | -138 | -0.85% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.02% | $1,968,424 | 16,272 | +805 | +5.2% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0% | $1,608,568 | 15,467 | +120 | +0.78% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0% | $1,361,739 | 15,347 | -120 | -0.78% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.3% | $1,487,000 | 15,467 | +14,691 | +1893% | $96.14 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.01% | $1,697,000 | 776 | +24 | +3.2% | $2186.86 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.05% | $2,100,000 | 752 | +88 | +13% | $2792.55 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -0% | $1,921,000 | 664 | -2 | -0.3% | $2893.07 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.01% | $1,775,000 | 666 | +10 | +1.5% | $2665.17 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0% | $1,644,000 | 656 | -7 | -1.1% | $2506.10 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.02% | $1,372,000 | 663 | +38 | +6.1% | $2069.38 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0% | $1,095,000 | 625 | +10 | +1.6% | $1752.00 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0% | $912,000 | 615 | +6 | +0.99% | $1482.93 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0.02% | $876,000 | 609 | -32 | -5% | $1438.42 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0.01% | $745,000 | 641 | -19 | -2.9% | $1162.25 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0.02% | $882,000 | 660 | -39 | -5.6% | $1336.36 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0.01% | $852,000 | 699 | +12 | +1.7% | $1218.88 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0.12% | $743,000 | 687 | -257 | -27% | $1081.51 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | +0.01% | $1,119,000 | 944 | +14 | +1.5% | $1185.38 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | 0% | $963,000 | 930 | 0 | $1035.48 | Q4 2018 | ||
| 30 Sep 2018 | 0.63% | +0.18% | $1,110,000 | 930 | +271 | +41% | $1193.55 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | -0.03% | $735,000 | 659 | -45 | -6.4% | $1115.33 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | +0.05% | $719,000 | 704 | +68 | +11% | $1021.31 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | 0% | $701,000 | 636 | 0 | $1102.20 | Q4 2017 |