| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +1.3% | $61,154,979 | 399,210 | +320,973 | +410% | $153.19 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.12% | $71,999,946 | 78,237 | +5,151 | +7% | $920.28 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0% | $75,138,254 | 73,086 | +35 | +0.05% | $1028.08 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.21% | $58,158,822 | 73,051 | -8,754 | $796.14 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.06% | $86,723,116 | 81,805 | -1,990 | -2.4% | $1060.12 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.01% | $74,945,409 | 83,795 | +490 | +0.59% | $894.39 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.1% | $65,533,543 | 83,305 | +4,034 | +5.1% | $786.67 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.04% | $60,436,210 | 79,271 | +1,852 | +2.4% | $762.40 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.01% | $54,695,748 | 77,419 | +441 | +0.57% | $706.49 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.05% | $43,027,622 | 76,978 | +2,452 | +3.3% | $558.96 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.12% | $41,881,375 | 74,526 | +5,453 | +7.9% | $561.97 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.12% | $32,099,604 | 69,073 | +6,398 | +10% | $464.72 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.01% | $24,334,821 | 62,675 | -800 | -1.3% | $388.27 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.08% | $23,969,000 | 63,475 | +4,485 | +7.6% | $377.61 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.03% | $28,051,000 | 58,990 | +1,201 | +2.1% | $475.52 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.02% | $32,182,000 | 57,789 | +908 | +1.6% | $556.89 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.04% | $36,922,000 | 56,881 | +1,861 | +3.4% | $649.11 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.16% | $34,237,000 | 55,020 | +6,311 | +13% | $622.26 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | 0% | $26,768,000 | 48,709 | 0 | $549.55 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $18,598,000 | 64,896 | 0 | $286.58 * | Q1 2021 | |||
| 31 Dec 2020 | 1.1% | -0.04% | $27,860,000 | 50,614 | -1,911 | -3.6% | $550.44 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.07% | $25,475,000 | 52,525 | -3,592 | -6.4% | $485.01 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.17% | $22,731,000 | 56,117 | -9,284 | -14% | $405.06 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.02% | $18,743,000 | 65,401 | +1,494 | +2.3% | $286.59 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | +0.13% | $18,042,000 | 63,907 | +9,242 | +17% | $282.32 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | -0.02% | $13,877,000 | 54,665 | -1,442 | -2.6% | $253.86 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | +0% | $15,405,000 | 56,107 | +166 | +0.3% | $274.56 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | +0.07% | $13,789,000 | 55,941 | +5,018 | +9.9% | $246.49 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | +0.07% | $9,067,000 | 50,923 | +5,655 | +12% | $178.05 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | +0.02% | $8,856,000 | 45,268 | +2,025 | +4.7% | $195.63 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | +0.02% | $7,458,000 | 43,243 | +1,941 | +4.7% | $172.47 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.2% | $6,833,000 | 41,302 | +21,370 | +107% | $165.44 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.14% | $2,599,000 | 19,932 | +19,932 | NEW | $130.39 | Q4 2017 |