| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.99% | $138,720,661 | 443,197 | +231,729 | +110% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +1.1% | $51,407,871 | 211,468 | +200,087 | +1758% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -2.4% | $2,005,674 | 11,381 | -190,062 | -94% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | +0.12% | $31,151,146 | 201,443 | +27,455 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | +0.94% | $32,935,928 | 173,988 | +168,754 | +3224% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.22% | $868,059 | 5,234 | -14,110 | -73% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0% | $3,523,510 | 19,344 | -50 | -0.26% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.01% | $2,927,136 | 19,394 | -525 | -2.6% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.01% | $2,782,485 | 19,919 | -1,227 | -5.8% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | 0% | $2,767,166 | 21,146 | 0 | $130.86 | Q3 2023 | ||
| 30 Jun 2023 | 0.16% | 0% | $2,531,176 | 21,146 | 0 | $119.70 | Q2 2023 | ||
| 31 Mar 2023 | 0.16% | -1.8% | $2,193,475 | 21,146 | -235,396 | -92% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | +0.07% | $22,634,701 | 256,542 | +25,966 | +11% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.6% | $22,055,000 | 230,576 | +218,464 | +1804% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | -0.05% | $26,395,000 | 12,112 | -810 | -6.3% | $2179.24 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | -0.75% | $35,941,000 | 12,922 | -10,155 | -44% | $2781.38 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.91% | $66,855,000 | 23,077 | +16,530 | +252% | $2897.04 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | -0.07% | $17,504,000 | 6,547 | -594 | -8.3% | $2673.59 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -0.04% | $17,437,000 | 7,141 | -525 | -6.8% | $2441.81 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | -0.03% | $15,811,000 | 7,666 | -459 | -5.6% | $2062.48 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0.12% | $14,240,000 | 8,125 | -2,268 | -22% | $1752.62 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0.01% | $15,232,000 | 10,393 | -237 | -2.2% | $1465.60 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -0% | $15,074,000 | 10,630 | -72 | -0.67% | $1418.06 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0.75% | $12,435,000 | 10,702 | -16,468 | -61% | $1161.93 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | +0% | $36,391,000 | 27,170 | +47 | +0.17% | $1339.38 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | +0% | $33,121,000 | 27,123 | +87 | +0.32% | $1221.14 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | +0.08% | $29,275,000 | 27,036 | +3,912 | +17% | $1082.82 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | +0% | $27,214,000 | 23,124 | +73 | +0.32% | $1176.87 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | +0.78% | $24,087,000 | 23,051 | +22,720 | +6864% | $1044.94 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $399,000 | 331 | +3 | +0.91% | $1205.44 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $370,000 | 328 | +81 | +33% | $1128.05 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $256,000 | 247 | +2 | +0.82% | $1036.44 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $258,000 | 245 | +245 | NEW | $1053.06 | Q4 2017 | |
| 30 Sep 2017 | -0.35% | $0 | 0 | -7,126 | -100% | $307.38 | Q3 2017 | ||
| 30 Jun 2017 | 0.35% | +0.05% | $6,625,000 | 7,126 | +948 | +15% | $929.69 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | -0.35% | $5,238,000 | 6,178 | -6,767 | -52% | $847.85 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | +0.52% | $10,258,000 | 12,945 | +10,912 | +537% | $792.43 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.09% | $1,635,000 | 2,033 | +1,569 | +338% | $804.23 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $326,000 | 464 | +464 | NEW | $702.59 | Q2 2016 |