| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.08% | $73,029,840 | 233,322 | +9,151 | +4.1% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0% | $54,496,002 | 224,171 | -697 | -0.31% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.04% | $39,628,502 | 224,868 | -6,585 | -2.8% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.28% | $35,791,894 | 231,453 | -54,826 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.04% | $54,192,603 | 286,279 | -6,309 | -2.2% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.02% | $48,525,663 | 292,588 | -3,206 | -1.1% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.04% | $53,878,808 | 295,794 | -6,134 | -2% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.07% | $45,569,994 | 301,928 | -13,635 | -4.3% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.01% | $44,080,996 | 315,563 | -2,831 | -0.89% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.02% | $41,665,039 | 318,394 | -3,321 | -1% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.02% | $38,509,286 | 321,715 | -3,314 | -1% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.09% | $33,715,259 | 325,029 | -22,536 | -6.5% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.19% | $30,665,660 | 347,565 | +45,815 | +15% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +1.4% | $28,862,000 | 301,750 | +287,834 | +2068% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.1% | $30,327,000 | 13,916 | +982 | +7.6% | $2179.29 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.17% | $35,974,000 | 12,934 | +1,472 | +13% | $2781.35 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.03% | $33,206,000 | 11,462 | -255 | -2.2% | $2897.05 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.31% | $31,326,000 | 11,717 | +2,783 | +31% | $2673.55 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | +0.02% | $21,815,000 | 8,934 | +232 | +2.7% | $2441.80 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | +0.57% | $17,948,000 | 8,702 | +6,110 | +236% | $2062.51 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.04% | $4,543,000 | 2,592 | +476 | +22% | $1752.70 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.15% | $3,101,000 | 2,116 | +1,827 | +632% | $1465.50 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.05% | $410,000 | 289 | -644 | -69% | $1418.69 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $1,084,000 | 933 | +20 | +2.2% | $1161.84 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $1,223,000 | 913 | +10 | +1.1% | $1339.54 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $1,103,000 | 903 | +10 | +1.1% | $1221.48 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $967,000 | 893 | +20 | +2.3% | $1082.87 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $1,027,000 | 873 | -114 | -12% | $1176.40 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $1,031,000 | 987 | -147 | -13% | $1044.58 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $1,369,000 | 1,134 | -20 | -1.7% | $1207.23 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $1,303,000 | 1,154 | -2 | -0.17% | $1129.12 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $1,199,000 | 1,156 | +284 | +33% | $1037.20 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $919,000 | 872 | +175 | +25% | $1053.90 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $679,000 | 697 | +35 | +5.3% | $974.18 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | 0% | $615,000 | 662 | 0 | $929.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | +0% | $561,000 | 662 | +132 | +25% | $847.43 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $420,000 | 530 | +25 | +5% | $792.45 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.01% | $406,000 | 505 | -180 | -26% | $803.96 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | 0% | $482,000 | 685 | 0 | $703.65 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | -0% | $523,000 | 685 | -24 | -3.4% | $763.50 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $552,000 | 709 | +204 | +40% | $778.56 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $322,000 | 505 | +505 | NEW | $637.62 | Q3 2015 |