| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.6% | -2.5% | $51,304,869 | 163,913 | -43,319 | -21% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 9.2% | +0.26% | $50,378,126 | 207,232 | +5,929 | +2.9% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 7.6% | -1.8% | $39,262,093 | 201,303 | -46,625 | -19% | $195.04 | Q2 2025 | |
| 31 Mar 2025 | 8.3% | +0.03% | $40,999,889 | 247,928 | +893 | $165.37 | Q1 2025 | ||
| 31 Dec 2024 | 9.2% | -0.39% | $46,763,659 | 247,035 | -10,488 | -4.1% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 8.6% | -0.11% | $46,065,743 | 257,523 | -3,332 | -1.3% | $178.88 | Q3 2024 | |
| 30 Jun 2024 | 9.1% | -0.22% | $42,334,088 | 260,855 | -6,769 | -2.5% | $162.29 | Q2 2024 | |
| 31 Mar 2024 | 9.2% | -0.13% | $46,167,816 | 267,624 | -3,675 | -1.4% | $172.51 | Q1 2024 | |
| 31 Dec 2023 | 10% | -0.29% | $39,376,337 | 271,299 | -7,951 | -2.8% | $145.14 | Q4 2023 | |
| 30 Sep 2023 | 8.7% | -2% | $36,542,655 | 279,250 | -63,208 | -18% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 6.6% | -0.24% | $40,992,000 | 342,458 | -12,666 | -3.6% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 6.2% | +0.66% | $36,836,000 | 355,124 | +37,745 | +12% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 5.1% | -0.06% | $28,001,000 | 317,379 | -3,769 | -1.2% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 5.8% | +5.5% | $30,717,000 | 321,148 | +304,686 | +1851% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 6.2% | -0.06% | $35,874,000 | 16,462 | -150 | -0.9% | $2179.20 | Q2 2022 | |
| 31 Mar 2022 | 6.5% | -1.2% | $46,203,000 | 16,612 | -3,018 | -15% | $2781.30 | Q1 2022 | |
| 31 Dec 2021 | 7.5% | -0.07% | $56,868,000 | 19,630 | -181 | -0.91% | $2896.99 | Q4 2021 | |
| 30 Sep 2021 | 7.5% | -0.94% | $52,964,000 | 19,811 | -2,505 | -11% | $2673.46 | Q3 2021 | |
| 30 Jun 2021 | 7.9% | -0.51% | $54,490,000 | 22,316 | -1,453 | -6.1% | $2441.75 | Q2 2021 | |
| 31 Mar 2021 | 7.5% | -0.62% | $49,023,000 | 23,769 | -1,968 | -7.6% | $2062.48 | Q1 2021 | |
| 31 Dec 2020 | 6.7% | -0.54% | $45,106,000 | 25,737 | -2,055 | -7.4% | $1752.57 | Q4 2020 | |
| 30 Sep 2020 | 6.4% | -0.34% | $40,731,000 | 27,792 | -1,487 | -5.1% | $1465.57 | Q3 2020 | |
| 30 Jun 2020 | 7% | -0.66% | $41,518,000 | 29,279 | -2,763 | -8.6% | $1418.01 | Q2 2020 | |
| 31 Mar 2020 | 7.1% | -4.4% | $37,230,000 | 32,042 | -19,748 | -38% | $1161.91 | Q1 2020 | |
| 31 Dec 2019 | 7% | -1.8% | $69,366,000 | 51,790 | -13,170 | -20% | $1339.37 | Q4 2019 | |
| 30 Sep 2019 | 7% | +1.7% | $79,324,000 | 64,960 | +16,035 | +33% | $1221.12 | Q3 2019 | |
| 30 Jun 2019 | 4.5% | -1.2% | $52,975,000 | 48,925 | -12,852 | -21% | $1082.78 | Q2 2019 | |
| 31 Mar 2019 | 5.3% | -1.4% | $72,703,000 | 61,777 | -16,517 | -21% | $1176.86 | Q1 2019 | |
| 31 Dec 2018 | 5.4% | -0.52% | $81,813,000 | 78,294 | -7,432 | -8.7% | $1044.95 | Q4 2018 | |
| 30 Sep 2018 | 5.2% | -0.61% | $103,478,000 | 85,726 | -10,014 | -10% | $1207.08 | Q3 2018 | |
| 30 Jun 2018 | 5.5% | -0.65% | $108,108,000 | 95,740 | -11,412 | -11% | $1129.18 | Q2 2018 | |
| 31 Mar 2018 | 5.1% | -1.9% | $111,131,000 | 107,152 | -39,705 | -27% | $1037.13 | Q1 2018 | |
| 31 Dec 2017 | 6.3% | -2% | $154,698,000 | 146,857 | -46,139 | -24% | $1053.39 | Q4 2017 | |
| 30 Sep 2017 | 6.4% | -0.72% | $187,922,000 | 192,996 | -21,698 | -10% | $973.71 | Q3 2017 | |
| 30 Jun 2017 | 6.1% | -2.4% | $199,595,000 | 214,694 | -83,970 | -28% | $929.67 | Q2 2017 | |
| 31 Mar 2017 | 6.5% | +0.85% | $253,206,000 | 298,664 | +39,043 | +15% | $847.80 | Q1 2017 | |
| 31 Dec 2016 | 5% | -0.73% | $205,735,000 | 259,621 | -37,754 | -13% | $792.44 | Q4 2016 | |
| 30 Sep 2016 | 5% | +0.49% | $239,107,000 | 297,375 | +28,886 | +11% | $804.06 | Q3 2016 | |
| 30 Jun 2016 | 3.8% | -0.33% | $188,890,000 | 268,489 | -23,009 | -7.9% | $703.53 | Q2 2016 | |
| 31 Mar 2016 | 4% | -0.27% | $222,384,000 | 291,498 | -19,416 | -6.2% | $762.90 | Q1 2016 | |
| 31 Dec 2015 | 4.2% | -1.3% | $241,894,000 | 310,914 | -94,545 | -23% | $778.01 | Q4 2015 | |
| 30 Sep 2015 | 3.8% | +3.8% | $258,833,000 | 405,459 | +405,459 | NEW | $638.37 | Q3 2015 |