| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.9% | -0.12% | $88,617,812 | 283,124 | -5,627 | -1.9% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 4.7% | -1.1% | $70,195,368 | 288,751 | -69,163 | -19% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 4% | -0.25% | $63,075,261 | 357,914 | -22,428 | -5.9% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | -0.1% | $58,816,107 | 380,342 | -10,043 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | -0.09% | $73,899,938 | 390,385 | -8,000 | -2% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 4% | -0.03% | $66,072,000 | 398,385 | -2,550 | -0.64% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | -0.06% | $73,030,000 | 400,935 | -4,782 | -1.2% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | -0.15% | $61,235,000 | 405,717 | -15,881 | -3.8% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | +0.25% | $58,893,000 | 421,598 | +27,556 | +7% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | -0.01% | $51,564,000 | 394,042 | -984 | -0.25% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | -0.15% | $47,285,000 | 395,026 | -17,706 | -4.3% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | -0.06% | $42,813,000 | 412,732 | -8,267 | -2% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.14% | $37,145,000 | 420,999 | -20,204 | -4.6% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | +3.3% | $42,201,000 | 441,203 | +419,081 | +1894% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | -0.19% | $48,210,000 | 22,122 | -1,149 | -4.9% | $2179.28 | Q2 2022 | |
| 31 Mar 2022 | 4% | +0.67% | $64,725,000 | 23,271 | +3,888 | +20% | $2781.36 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | -0.05% | $56,153,000 | 19,383 | -301 | -1.5% | $2897.02 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | -0% | $52,626,000 | 19,684 | -15 | -0.08% | $2673.54 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | -0.03% | $48,101,000 | 19,699 | -225 | -1.1% | $2441.80 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.12% | $41,094,000 | 19,924 | -859 | -4.1% | $2062.54 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +0% | $36,425,000 | 20,783 | +28 | +0.13% | $1752.63 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -0.96% | $30,419,000 | 20,755 | -7,340 | -26% | $1465.62 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | +0.14% | $39,840,000 | 28,095 | +1,061 | +3.9% | $1418.05 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | -0.2% | $31,412,000 | 27,034 | -1,286 | -4.5% | $1161.94 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | +0.48% | $37,932,000 | 28,320 | +4,060 | +17% | $1339.41 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +0.16% | $29,624,000 | 24,260 | +1,369 | +6% | $1221.10 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +0.3% | $24,786,000 | 22,891 | +2,749 | +14% | $1082.78 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.12% | $23,705,000 | 20,142 | +992 | +5.2% | $1176.89 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.2% | $20,011,000 | 19,150 | -1,709 | -8.2% | $1044.96 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +1.1% | $25,179,000 | 20,859 | +10,223 | +96% | $1207.10 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -1.3% | $12,010,000 | 10,636 | -11,550 | -52% | $1129.18 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.07% | $23,010,000 | 22,186 | +738 | +3.4% | $1037.14 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.04% | $22,593,000 | 21,448 | -371 | -1.7% | $1053.38 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.02% | $21,246,000 | 21,819 | +253 | +1.2% | $973.74 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.05% | $20,049,000 | 21,566 | -551 | -2.5% | $929.66 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.01% | $18,750,000 | 22,117 | +109 | +0.5% | $847.76 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.01% | $17,440,000 | 22,008 | -110 | -0.5% | $792.44 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.44% | $17,784,000 | 22,118 | +5,025 | +29% | $804.05 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.02% | $12,025,000 | 17,093 | -200 | -1.2% | $703.50 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.02% | $13,193,000 | 17,293 | -208 | -1.2% | $762.91 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0% | $13,616,000 | 17,501 | +34 | +0.19% | $778.01 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +1.3% | $11,150,000 | 17,467 | +17,467 | NEW | $638.35 | Q3 2015 |