| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.02% | $49,587,779 | 214,833 | -1,918 | -0.88% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.16% | $47,592,095 | 216,751 | +18,415 | +9.3% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.08% | $43,513,036 | 198,336 | +9,049 | +4.8% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.09% | $36,013,832 | 189,287 | +9,980 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.15% | $39,338,264 | 179,307 | +14,820 | +9% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.09% | $30,648,948 | 164,487 | +10,271 | +6.7% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.07% | $29,802,331 | 154,216 | +6,700 | +4.5% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.2% | $26,609,019 | 147,516 | -20,710 | -12% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.09% | $25,560,287 | 168,226 | +11,006 | +7% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.06% | $19,985,814 | 157,220 | -7,725 | -4.7% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.03% | $21,502,238 | 164,945 | +3,439 | +2.1% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.2% | $16,681,961 | 161,506 | -30,207 | -16% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.1% | $16,103,877 | 191,713 | +16,875 | +9.7% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.04% | $19,757,000 | 174,838 | +4,217 | +2.5% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +1.4% | $18,122,000 | 170,621 | +163,565 | +2318% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.07% | $23,002,000 | 7,056 | +332 | +4.9% | $3259.92 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.04% | $22,420,000 | 6,724 | +143 | +2.2% | $3334.32 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.45% | $21,619,000 | 6,581 | +1,408 | +27% | $3285.06 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.52% | $17,796,000 | 5,173 | +1,258 | +32% | $3440.17 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.66% | $12,113,000 | 3,915 | +1,371 | +54% | $3094.00 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.13% | $8,286,000 | 2,544 | +193 | +8.2% | $3257.08 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.1% | $7,403,000 | 2,351 | +132 | +5.9% | $3148.87 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.18% | $6,122,000 | 2,219 | -263 | -11% | $2758.90 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.27% | $4,840,000 | 2,482 | +531 | +27% | $1950.04 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | -0.01% | $3,605,000 | 1,951 | -15 | -0.76% | $1847.77 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | +0.1% | $3,412,000 | 1,966 | +224 | +13% | $1735.50 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.11% | $3,299,000 | 1,742 | +186 | +12% | $1893.80 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.05% | $2,771,000 | 1,556 | +79 | +5.3% | $1780.85 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | 0% | $2,218,000 | 1,477 | 0 | $1501.69 | Q4 2018 |