| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | -0.01% | $10,986,264 | 47,597 | -362 | -0.75% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | +0.03% | $10,530,286 | 47,959 | +1,600 | +3.5% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | +0.18% | $10,170,701 | 46,359 | +8,393 | +22% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | 0% | $7,223,396 | 37,966 | 0 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $9,868,820 | 449,830 | 0 | $21.94 * | Q4 2024 | |||
| 30 Sep 2024 | 0.89% | +0.09% | $7,164,550 | 38,451 | +3,699 | +11% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | -0.02% | $6,715,824 | 34,752 | -787 | -2.2% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | -0.01% | $6,410,525 | 35,539 | -289 | -0.81% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | +0.04% | $5,443,706 | 35,828 | +1,664 | +4.9% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0% | $4,342,927 | 34,164 | -175 | -0.51% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | +0.02% | $4,476,432 | 34,339 | +1,168 | +3.5% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | -0.01% | $3,426,233 | 33,171 | -356 | -1.1% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0.03% | $2,816,268 | 33,527 | +1,784 | +5.6% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | -0.02% | $3,587,000 | 31,743 | -817 | -2.5% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | +0.78% | $3,458,000 | 32,560 | +31,157 | +2221% | $106.20 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | +0.05% | $4,574,000 | 1,403 | +73 | +5.5% | $3260.16 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | +0.02% | $4,435,000 | 1,330 | +24 | +1.8% | $3334.59 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | +0% | $4,290,000 | 1,306 | +1 | +0.08% | $3284.84 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0% | $4,489,000 | 1,305 | +2 | +0.15% | $3439.85 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | +0.04% | $4,032,000 | 1,303 | +49 | +3.9% | $3094.40 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.03% | $4,084,000 | 1,254 | +30 | +2.5% | $3256.78 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.13% | $3,905,000 | 1,224 | +135 | +12% | $3190.36 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.08% | $3,135,000 | 1,089 | +74 | +7.3% | $2878.79 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | -0.08% | $1,979,000 | 1,015 | -102 | -9.1% | $1949.75 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | +0.05% | $2,064,000 | 1,117 | +75 | +7.2% | $1847.81 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | +0.02% | $1,809,000 | 1,042 | +35 | +3.5% | $1736.08 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | -0.2% | $1,907,000 | 1,007 | -254 | -20% | $1893.74 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.09% | $2,280,000 | 1,261 | +110 | +9.6% | $1808.09 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | +0.03% | $1,729,000 | 1,151 | +39 | +3.5% | $1502.17 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.42% | $2,227,000 | 1,112 | +368 | +49% | $2002.70 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | +0.03% | $1,265,000 | 744 | +27 | +3.8% | $1700.27 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | +0.01% | $1,051,000 | 717 | +10 | +1.4% | $1465.83 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | 0% | $886,000 | 707 | 0 | $1253.18 | Q4 2017 |