| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.83% | $116,868,218 | 372,429 | +193,895 | +109% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | +0.94% | $43,481,954 | 178,534 | +168,893 | +1752% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -2.1% | $1,710,216 | 9,641 | -162,406 | -94% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | +0.1% | $26,878,902 | 172,047 | +22,753 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | +0.81% | $28,431,549 | 149,294 | +144,740 | +3178% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.19% | $761,382 | 4,554 | -12,223 | -73% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0% | $3,077,237 | 16,777 | -244 | -1.4% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.01% | $2,591,617 | 17,021 | -689 | -3.9% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.02% | $2,495,870 | 17,710 | -1,817 | -9.3% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | 0% | $2,574,635 | 19,527 | 0 | $131.85 | Q3 2023 | ||
| 30 Jun 2023 | 0.15% | 0% | $2,362,181 | 19,527 | 0 | $120.97 | Q2 2023 | ||
| 31 Mar 2023 | 0.15% | -1.1% | $2,030,808 | 19,527 | -146,174 | -88% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.24% | $14,702,650 | 165,701 | -88,160 | -35% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0.67% | $24,409,000 | 253,861 | +240,597 | +1814% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | +0.07% | $29,014,000 | 13,264 | +980 | +8% | $2187.42 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | -0.73% | $34,309,000 | 12,284 | -9,796 | -44% | $2792.98 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.8% | $63,890,000 | 22,080 | +14,552 | +193% | $2893.57 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | -0.07% | $20,064,000 | 7,528 | -592 | -7.3% | $2665.25 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0.04% | $20,351,000 | 8,120 | -526 | -6.1% | $2506.28 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.03% | $17,885,000 | 8,646 | +517 | +6.4% | $2068.59 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0.11% | $14,241,000 | 8,129 | -2,101 | -21% | $1751.88 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0.01% | $15,034,000 | 10,230 | -242 | -2.3% | $1469.60 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.02% | $14,803,000 | 10,472 | -317 | -2.9% | $1413.58 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0.78% | $12,546,000 | 10,789 | -17,036 | -61% | $1162.85 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | +0% | $37,203,000 | 27,825 | +93 | +0.34% | $1337.04 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | +0.08% | $33,805,000 | 27,732 | +4,043 | +17% | $1218.99 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | +0% | $25,606,000 | 23,689 | +51 | +0.22% | $1080.92 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | -0% | $27,735,000 | 23,638 | -95 | -0.4% | $1173.32 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | +0.8% | $24,578,000 | 23,733 | +23,385 | +6720% | $1035.60 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $415,000 | 348 | +1 | +0.29% | $1192.53 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $387,000 | 347 | +86 | +33% | $1115.27 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $269,000 | 261 | +4 | +1.6% | $1030.65 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $269,000 | 257 | +257 | NEW | $1046.69 | Q4 2017 | |
| 30 Sep 2017 | -0.27% | $0 | 0 | -5,627 | -100% | $307.15 | Q3 2017 | ||
| 30 Jun 2017 | 0.27% | +0.27% | $5,113,000 | 5,627 | +5,627 | NEW | $908.65 | Q2 2017 | |
| 31 Mar 2017 | -0.3% | $0 | 0 | -6,421 | -100% | $307.15 | Q1 2017 | ||
| 31 Dec 2016 | 0.3% | +0.01% | $4,956,000 | 6,421 | +118 | +1.9% | $771.84 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | -0.86% | $4,899,000 | 6,303 | -15,624 | -71% | $777.25 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | -0.2% | $15,176,000 | 21,927 | -4,310 | -16% | $692.11 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.83% | $19,545,000 | 26,237 | +12,971 | +98% | $744.94 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | +0.96% | $10,067,000 | 13,266 | +13,266 | NEW | $758.86 | Q4 2015 |