| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | +0.25% | $109,466,742 | 349,734 | +25,520 | +7.9% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -0.89% | $78,816,423 | 324,214 | -110,460 | -25% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +2.6% | $76,602,599 | 434,674 | +434,674 | NEW | $176.23 | Q2 2025 | |
| 31 Mar 2023 | -2.8% | $0 | 0 | -843,992 | -100% | $307.38 | Q1 2023 | ||
| 31 Dec 2022 | 2.8% | +1.1% | $74,465,414 | 843,992 | +331,631 | +65% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 2% | +1.9% | $49,007,000 | 512,361 | +486,857 | +1909% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.6% | $55,580,000 | 25,504 | -7,510 | -23% | $2179.27 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.58% | $91,823,000 | 33,014 | +7,214 | +28% | $2781.34 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.44% | $74,744,000 | 25,800 | -5,482 | -18% | $2897.05 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.07% | $83,633,000 | 31,282 | -962 | -3% | $2673.52 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.02% | $78,733,000 | 32,244 | -228 | -0.7% | $2441.79 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.14% | $66,974,000 | 32,472 | -2,406 | -6.9% | $2062.52 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.33% | $61,129,000 | 34,878 | -6,396 | -15% | $1752.65 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.26% | $60,491,000 | 41,274 | -5,738 | -12% | $1465.60 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -1.1% | $66,665,000 | 47,012 | -25,823 | -35% | $1418.04 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | -0.1% | $84,631,000 | 72,835 | -2,469 | -3.3% | $1161.96 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.61% | $100,861,000 | 75,304 | -19,503 | -21% | $1339.38 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.05% | $115,773,000 | 94,807 | -2,039 | -2.1% | $1221.14 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.15% | $104,865,000 | 96,846 | -7,320 | -7% | $1082.80 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.11% | $122,592,000 | 104,166 | -4,639 | -4.3% | $1176.89 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.39% | $113,697,000 | 108,805 | -18,160 | -14% | $1044.96 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0.41% | $153,257,000 | 126,965 | -20,083 | -14% | $1207.08 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | +0.03% | $166,045,000 | 147,048 | +1,796 | +1.2% | $1129.19 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.02% | $150,647,000 | 145,252 | -1,099 | -0.75% | $1037.14 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0.03% | $154,166,000 | 146,351 | +1,783 | +1.2% | $1053.40 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.04% | $140,769,000 | 144,568 | -2,690 | -1.8% | $973.72 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.6% | $136,903,000 | 147,258 | -39,438 | -21% | $929.68 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | -0.12% | $158,281,000 | 186,696 | -8,458 | -4.3% | $847.80 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | +0.16% | $154,650,000 | 195,154 | +12,042 | +6.6% | $792.45 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0.08% | $147,233,000 | 183,112 | -5,262 | -2.8% | $804.06 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -0% | $132,527,000 | 188,374 | -221 | -0.12% | $703.53 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0.02% | $143,879,000 | 188,595 | +1,287 | +0.69% | $762.90 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | +2.7% | $145,727,000 | 187,308 | +187,308 | NEW | $778.01 | Q4 2015 |