| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0% | $10,021,974 | 43,419 | +42 | +0.1% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.06% | $9,524,288 | 43,377 | -2,421 | -5.3% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.01% | $10,047,645 | 45,798 | +216 | +0.47% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.52% | $8,672,450 | 45,582 | +19,894 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0% | $5,635,794 | 25,688 | +145 | +0.57% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0.1% | $4,759,453 | 25,543 | -4,602 | -15% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.05% | $5,944,621 | 30,145 | +2,272 | +8.2% | $197.20 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0.06% | $5,044,169 | 27,873 | -2,717 | -8.9% | $180.97 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | -0.05% | $5,174,274 | 30,590 | -2,410 | -7.3% | $169.15 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | +0.02% | $4,195,017 | 33,000 | +960 | +3% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0% | $4,176,687 | 32,040 | +137 | +0.43% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | 0% | $3,503,548 | 31,903 | 0 | $109.82 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $3,291,188 | 31,913 | 0 | $103.13 * | Q4 2022 | |||
| 30 Sep 2022 | 0.68% | 0% | $3,988,000 | 35,084 | 0 | $113.67 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $4,932,000 | 34,567 | 0 | $142.68 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $3,886,000 | 1,786 | 0 | $2175.81 * | Q1 2022 | |||
| 31 Dec 2021 | 0.83% | +0.05% | $4,936,000 | 1,704 | +111 | +7% | $2896.71 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | +0.09% | $5,233,000 | 1,593 | +165 | +12% | $3285.00 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | +0.04% | $5,103,000 | 1,428 | +63 | +4.6% | $3573.53 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | +0.07% | $4,733,000 | 1,365 | +112 | +8.9% | $3467.40 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | +0.18% | $4,081,000 | 1,253 | +308 | +33% | $3256.98 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | -0.02% | $3,044,000 | 945 | -28 | -2.9% | $3221.16 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | +0.32% | $2,801,000 | 973 | +374 | +62% | $2878.73 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.21% | $1,143,000 | 599 | +267 | +80% | $1908.18 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0.02% | $613,000 | 332 | -30 | -8.3% | $1846.39 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0.05% | $628,000 | 362 | +58 | +19% | $1734.81 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0% | $584,000 | 304 | +2 | +0.66% | $1921.05 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0.01% | $548,000 | 302 | -14 | -4.4% | $1814.57 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0.03% | $475,000 | 316 | +39 | +14% | $1503.16 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0.01% | $555,000 | 277 | -7 | -2.5% | $2003.61 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | -0.07% | $483,000 | 284 | -70 | -20% | $1700.70 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | +0.08% | $486,000 | 354 | +89 | +34% | $1372.88 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.02% | $310,000 | 265 | +29 | +12% | $1169.81 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.2% | $227,000 | 236 | +236 | NEW | $961.86 | Q3 2017 |