| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.03% | $4,611,437 | 14,733 | -308 | -2% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.08% | $3,656,473 | 15,041 | -999 | -6.2% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0% | $2,826,733 | 16,040 | +34 | +0.21% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.02% | $2,475,168 | 16,006 | +260 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0% | $2,980,718 | 15,746 | +31 | +0.2% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.01% | $2,606,333 | 15,715 | +125 | +0.8% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0% | $2,839,719 | 15,590 | +37 | +0.24% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | +0.01% | $2,347,414 | 15,553 | +124 | +0.8% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | +0.02% | $2,155,277 | 15,429 | +382 | +2.5% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.01% | $1,969,050 | 15,047 | -124 | -0.82% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | -0.02% | $1,815,969 | 15,171 | -399 | -2.6% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | +0.03% | $1,615,092 | 15,570 | +478 | +3.2% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | -0.03% | $1,331,567 | 15,092 | -592 | -3.8% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | +0.86% | $1,500,000 | 15,684 | +14,906 | +1916% | $95.64 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.03% | $1,696,000 | 778 | +18 | +2.4% | $2179.95 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.02% | $2,114,000 | 760 | +13 | +1.7% | $2781.58 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.06% | $2,164,000 | 747 | -35 | -4.5% | $2896.92 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.02% | $2,091,000 | 782 | -13 | -1.6% | $2673.91 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.01% | $1,941,000 | 795 | +7 | +0.89% | $2441.51 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.01% | $1,625,000 | 788 | -4 | -0.51% | $2062.18 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0% | $1,388,000 | 792 | +3 | +0.38% | $1752.53 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.01% | $1,156,000 | 789 | -9 | -1.1% | $1465.15 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.05% | $1,132,000 | 798 | +32 | +4.2% | $1418.55 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0% | $890,000 | 766 | +1 | +0.13% | $1161.88 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | -0.01% | $1,025,000 | 765 | -4 | -0.52% | $1339.87 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | -0.04% | $939,000 | 769 | -43 | -5.3% | $1221.07 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | +0.04% | $879,000 | 812 | +43 | +5.6% | $1082.51 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | 0% | $905,000 | 769 | 0 | $1176.85 | Q1 2019 | ||
| 31 Dec 2018 | 0.89% | 0% | $804,000 | 769 | 0 | $1045.51 | Q4 2018 | ||
| 30 Sep 2018 | 0.88% | 0% | $928,000 | 769 | 0 | $1206.76 | Q3 2018 | ||
| 30 Jun 2018 | 0.85% | +0.22% | $868,000 | 769 | +200 | +35% | $1128.74 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | +0.01% | $590,000 | 569 | +11 | +2% | $1036.91 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | 0% | $588,000 | 558 | 0 | $1053.76 | Q4 2017 |