| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.03% | $5,086,793 | 16,252 | +456 | +2.9% | $312.99 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | +0% | $3,839,953 | 15,796 | +83 | +0.53% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | -0.08% | $2,769,099 | 15,713 | -1,989 | -11% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | -0.04% | $2,737,418 | 17,702 | -1,074 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | +0% | $3,554,250 | 18,776 | +25 | +0.13% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | +0% | $3,109,831 | 18,751 | +1 | +0.01% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.02% | $3,415,271 | 18,750 | +301 | +1.6% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | -0.04% | $2,784,508 | 18,449 | -869 | -4.5% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | -0.17% | $2,698,531 | 19,318 | -3,815 | -16% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.01% | $3,027,184 | 23,133 | +136 | +0.59% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | +0.03% | $2,752,741 | 22,997 | +652 | +2.9% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | -0.01% | $2,092,499 | 22,345 | -375 | -1.7% | $93.65 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | +0% | $2,004,586 | 22,720 | +40 | +0.18% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | +0.87% | $2,169,342 | 22,680 | +21,544 | +1896% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 1% | 0% | $2,475,639 | 1,136 | 0 | $2179.26 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | +0.02% | $3,131,135 | 1,136 | +23 | +2.1% | $2756.28 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0% | $3,224,406 | 1,113 | +1 | +0.09% | $2897.04 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | 0% | $2,972,954 | 1,112 | 0 | $2673.52 | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | +0.01% | $2,715,270 | 1,112 | +6 | +0.54% | $2441.79 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | +0.02% | $2,281,147 | 1,106 | +25 | +2.3% | $2062.52 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | 0% | $1,894,604 | 1,081 | 0 | $1752.64 | Q4 2020 | ||
| 30 Sep 2020 | 0.82% | +0.01% | $1,584,314 | 1,081 | +14 | +1.3% | $1465.60 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | +0.05% | $1,513,059 | 1,067 | +62 | +6.2% | $1418.05 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | +0.02% | $1,168,000 | 1,005 | +23 | +2.3% | $1162.19 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | +0.06% | $1,316,000 | 982 | +82 | +9.1% | $1340.12 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | +0% | $1,099,000 | 900 | +5 | +0.56% | $1221.11 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | +0.03% | $969,000 | 895 | +43 | +5% | $1082.68 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | -0.03% | $1,003,000 | 852 | -40 | -4.5% | $1177.23 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | 0% | $932,000 | 892 | 0 | $1044.84 | Q4 2018 |