| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.02% | $103,478,588 | 448,308 | +4,187 | +0.94% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.19% | $97,515,715 | 444,121 | +45,965 | +12% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 2% | +1.4% | $87,351,334 | 398,156 | +288,987 | +265% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.05% | $20,770,402 | 109,169 | -4,065 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.03% | $24,842,308 | 113,234 | -2,338 | -2% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.04% | $21,534,433 | 115,572 | -3,361 | -2.8% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.63% | $22,983,746 | 118,933 | +52,031 | +78% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.03% | $12,067,783 | 66,902 | -2,293 | -3.3% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | -0.05% | $10,513,489 | 69,195 | -3,705 | -5.1% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | -0.04% | $9,267,048 | 72,900 | -2,827 | -3.7% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | -0.27% | $9,871,772 | 75,727 | -21,149 | -22% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.12% | $10,006,322 | 96,876 | -11,560 | -11% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | -0.11% | $9,108,624 | 108,436 | -12,638 | -10% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.08% | $13,681,000 | 121,074 | -6,079 | -4.8% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +1.3% | $13,505,000 | 127,153 | +121,069 | +1990% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.18% | $19,834,000 | 6,084 | +617 | +11% | $3260.03 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.08% | $18,228,000 | 5,467 | +291 | +5.6% | $3334.19 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.13% | $17,004,000 | 5,176 | +427 | +9% | $3285.16 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.11% | $16,338,000 | 4,749 | +342 | +7.8% | $3440.30 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.01% | $13,636,000 | 4,407 | -34 | -0.77% | $3094.17 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.01% | $14,464,000 | 4,441 | +37 | +0.84% | $3256.92 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.05% | $13,867,000 | 4,404 | -141 | -3.1% | $3148.73 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.01% | $12,538,000 | 4,545 | +19 | +0.42% | $2758.64 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.34% | $8,825,000 | 4,526 | +1,202 | +36% | $1949.85 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | -0% | $6,142,000 | 3,324 | -16 | -0.48% | $1847.77 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | -0.02% | $5,799,000 | 3,340 | -107 | -3.1% | $1736.23 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | +0.38% | $6,527,000 | 3,447 | +1,475 | +75% | $1893.53 | Q2 2019 | |
| 31 Mar 2019 | 0.97% | -0.11% | $3,512,000 | 1,972 | -223 | -10% | $1780.93 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.08% | $3,297,000 | 2,195 | -159 | -6.8% | $1502.05 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.03% | $4,715,000 | 2,354 | -53 | -2.2% | $2002.97 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.07% | $4,092,000 | 2,407 | -129 | -5.1% | $1700.04 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0% | $3,670,000 | 2,536 | +7 | +0.28% | $1447.16 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | +0.06% | $2,957,000 | 2,529 | +172 | +7.3% | $1169.24 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | +0.68% | $2,266,000 | 2,357 | +2,098 | +810% | $961.39 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.01% | $251,000 | 259 | +18 | +7.5% | $969.11 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.08% | $214,000 | 241 | +241 | NEW | $887.97 | Q1 2017 |