| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | +0.07% | $107,978,289 | 578,972 | +3,406 | +0.59% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 11% | +0.18% | $107,389,172 | 575,566 | +9,521 | +1.7% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 11% | -0.01% | $89,429,502 | 566,045 | -466 | -0.08% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 8.9% | -0.38% | $64,480,319 | 566,511 | -24,286 | $113.82 | Q1 2025 | ||
| 31 Dec 2024 | 9.5% | +0.59% | $79,338,175 | 590,797 | +36,412 | +6.6% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 9.1% | -0.77% | $67,324,519 | 554,385 | -46,759 | -7.8% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 8.7% | +8.3% | $74,265,384 | 601,144 | +542,008 | +917% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 6.6% | -0.13% | $53,432,970 | 59,136 | -1,144 | -1.9% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | +0.4% | $29,851,869 | 60,280 | +5,331 | +9.7% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | -0.49% | $23,902,182 | 54,949 | -6,600 | -11% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 5.1% | +0.02% | $26,036,635 | 61,549 | +256 | +0.42% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | -0.53% | $17,025,357 | 61,293 | -9,120 | -13% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.54% | $10,290,152 | 70,413 | -18,072 | -20% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.55% | $10,741,000 | 88,485 | -20,337 | -19% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | -0.08% | $16,496,000 | 108,822 | -2,465 | -2.2% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 5.2% | -0.16% | $30,366,000 | 111,287 | -3,417 | -3% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 4.9% | -0.78% | $33,736,000 | 114,704 | -18,227 | -14% | $294.11 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | +3.2% | $27,538,000 | 132,931 | +102,014 | +330% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | +0.11% | $24,737,000 | 30,917 | +888 | +3% | $800.11 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -0.02% | $16,033,000 | 30,029 | -201 | -0.66% | $533.92 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -0.22% | $15,786,000 | 30,230 | -2,322 | -7.1% | $522.20 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | +0.23% | $17,618,000 | 32,552 | +1,936 | +6.3% | $541.23 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +1.5% | $11,631,000 | 30,616 | +16,730 | +120% | $379.90 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | +0.76% | $3,660,000 | 13,886 | +12,334 | +795% | $263.57 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $365,000 | 1,552 | -30 | -1.9% | $235.18 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $275,000 | 1,582 | +2 | +0.13% | $173.83 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $260,000 | 1,580 | +1 | +0.06% | $164.56 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -1.4% | $283,000 | 1,579 | -48,835 | -97% | $179.23 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.27% | $6,730,000 | 50,414 | -12,004 | -19% | $133.49 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.27% | $17,541,000 | 62,418 | +7,368 | +13% | $281.02 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.07% | $13,041,000 | 55,050 | +2,271 | +4.3% | $236.89 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.36% | $12,223,000 | 52,779 | -10,322 | -16% | $231.59 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +2.3% | $12,210,000 | 63,101 | +63,101 | NEW | $193.50 | Q4 2017 | |
| 30 Sep 2017 | -1.4% | $0 | 0 | -63,838 | -100% | $184.89 | Q3 2017 | ||
| 30 Jun 2017 | 1.4% | -0.39% | $9,228,000 | 63,838 | -18,173 | -22% | $144.55 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -1.1% | $8,933,000 | 82,011 | -70,295 | -46% | $108.92 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -1.2% | $16,257,000 | 152,306 | -67,645 | -31% | $106.74 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.16% | $15,071,000 | 219,951 | -16,085 | -6.8% | $68.52 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.73% | $11,096,000 | 236,036 | -104,035 | -31% | $47.01 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +1.6% | $12,117,000 | 340,071 | +340,071 | NEW | $35.63 | Q1 2016 |