| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.13% | $14,798,123 | 47,278 | -2,987 | -5.9% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.08% | $12,219,422 | 50,265 | -2,425 | -4.6% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -2.2% | $9,285,559 | 52,690 | -86,997 | -62% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | -0.69% | $21,601,198 | 139,687 | -29,874 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | -0.23% | $32,097,897 | 169,561 | -8,443 | -4.7% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | -0.01% | $29,521,963 | 178,004 | -351 | -0.2% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 4.9% | -0.01% | $32,487,363 | 178,355 | -223 | -0.12% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 4% | -0.05% | $26,952,778 | 178,578 | -2,419 | -1.3% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | +0.01% | $25,283,471 | 180,997 | +389 | +0.22% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | -0.09% | $23,634,363 | 180,608 | -3,767 | -2% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | -0.07% | $22,069,688 | 184,375 | -3,205 | -1.7% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | -0% | $19,457,673 | 187,580 | -157 | -0.08% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0.71% | $16,564,036 | 187,737 | -44,626 | -19% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | +4.3% | $22,226,000 | 232,363 | +223,575 | +2544% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | +0.28% | $19,151,000 | 8,788 | +665 | +8.2% | $2179.22 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | +0.16% | $22,593,000 | 8,123 | +361 | +4.7% | $2781.36 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | -0.09% | $22,487,000 | 7,762 | -200 | -2.5% | $2897.06 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | +1.2% | $21,287,000 | 7,962 | +2,944 | +59% | $2673.57 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.04% | $12,253,000 | 5,018 | -125 | -2.4% | $2441.81 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.1% | $10,608,000 | 5,143 | -324 | -5.9% | $2062.61 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.01% | $9,582,000 | 5,467 | -37 | -0.67% | $1752.70 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.01% | $8,067,000 | 5,504 | +28 | +0.51% | $1465.66 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0% | $7,765,000 | 5,476 | +5 | +0.09% | $1418.01 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.13% | $6,357,000 | 5,471 | +498 | +10% | $1161.94 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -3.3% | $6,661,000 | 4,973 | -14,304 | -74% | $1339.43 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0% | $23,540,000 | 19,277 | +2 | +0.01% | $1221.14 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.32% | $20,871,000 | 19,275 | +2,801 | +17% | $1082.80 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.05% | $19,388,000 | 16,474 | -408 | -2.4% | $1176.88 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.08% | $17,641,000 | 16,882 | -615 | -3.5% | $1044.96 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.08% | $21,120,000 | 17,497 | -690 | -3.8% | $1207.06 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.22% | $20,537,000 | 18,187 | -1,886 | -9.4% | $1129.21 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.92% | $20,819,000 | 20,073 | -8,537 | -30% | $1037.16 | Q1 2018 | |
| 31 Dec 2017 | 3% | -0.1% | $30,138,000 | 28,610 | -979 | -3.3% | $1053.41 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | -0.04% | $28,811,000 | 29,589 | -396 | -1.3% | $973.71 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | -0.37% | $27,876,000 | 29,985 | -3,826 | -11% | $929.66 | Q2 2017 | |
| 31 Mar 2017 | 3% | -0.04% | $28,665,000 | 33,811 | -465 | -1.4% | $847.80 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | -0.35% | $27,162,000 | 34,276 | -4,159 | -11% | $792.45 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | -2.7% | $30,904,000 | 38,435 | -30,845 | -45% | $804.06 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | -2.1% | $48,741,000 | 69,280 | -39,109 | -36% | $703.54 | Q2 2016 | |
| 31 Mar 2016 | 4.3% | +1.5% | $82,690,000 | 108,389 | +37,226 | +52% | $762.90 | Q1 2016 | |
| 31 Dec 2015 | 4.1% | -0.18% | $55,366,000 | 71,163 | -3,100 | -4.2% | $778.02 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | +3.5% | $47,407,000 | 74,263 | +74,263 | NEW | $638.37 | Q3 2015 |