| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +1.2% | $168,931,388 | 731,875 | +384,848 | +111% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +1.6% | $76,196,718 | 347,027 | +328,242 | +1747% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -4.9% | $4,121,241 | 18,785 | -309,287 | -94% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.27% | $62,418,979 | 328,072 | +47,571 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +1.8% | $61,539,114 | 280,501 | +272,264 | +3305% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.39% | $1,534,800 | 8,237 | -22,135 | -73% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0.01% | $5,869,389 | 30,372 | +496 | +1.7% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.01% | $5,389,033 | 29,876 | -1,090 | -3.5% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.01% | $4,704,974 | 30,966 | -675 | -2.1% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | 0% | $4,022,204 | 31,641 | 0 | $127.12 | Q3 2023 | ||
| 30 Jun 2023 | 0.26% | -0% | $4,124,721 | 31,641 | -382 | -1.2% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -2.7% | $3,307,656 | 32,023 | -347,876 | -92% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | +0.03% | $31,911,516 | 379,899 | +12,717 | +3.5% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.22% | $41,492,000 | 367,182 | -69,080 | -16% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +1.4% | $46,335,000 | 436,262 | +414,986 | +1950% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -1.1% | $69,359,000 | 21,276 | -12,896 | -38% | $3259.96 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +1.6% | $113,941,000 | 34,172 | +24,586 | +256% | $3334.34 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.12% | $31,490,000 | 9,586 | -848 | -8.1% | $3285.00 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.09% | $35,895,000 | 10,434 | -763 | -6.8% | $3440.20 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.07% | $34,644,000 | 11,197 | +751 | +7.2% | $3094.04 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.07% | $34,022,000 | 10,446 | -688 | -6.2% | $3256.94 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.24% | $35,058,000 | 11,134 | -2,342 | -17% | $3148.73 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.02% | $37,178,000 | 13,476 | -254 | -1.8% | $2758.83 | Q2 2020 | |
| 31 Mar 2020 | 1% | -1% | $26,770,000 | 13,730 | -13,442 | -49% | $1949.75 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | -0.32% | $50,210,000 | 27,172 | -9,657 | -26% | $1847.86 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.05% | $63,932,000 | 36,829 | +1,799 | +5.1% | $1735.91 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.19% | $66,334,000 | 35,030 | +5,676 | +19% | $1893.63 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.22% | $52,272,000 | 29,354 | +4,641 | +19% | $1780.75 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +1.2% | $37,118,000 | 24,713 | +24,273 | +5517% | $1501.96 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $881,000 | 440 | +6 | +1.4% | $2002.27 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $738,000 | 434 | +95 | +28% | $1700.46 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $491,000 | 339 | -3 | -0.88% | $1448.38 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $400,000 | 342 | +27 | +8.6% | $1169.59 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.32% | $303,000 | 315 | -6,567 | -95% | $961.90 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | -0.13% | $6,662,000 | 6,882 | -2,586 | -27% | $968.03 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | -0.31% | $8,394,000 | 9,468 | -5,770 | -38% | $886.57 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | -0.12% | $11,427,000 | 15,238 | -2,705 | -15% | $749.90 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.37% | $15,024,000 | 17,943 | +6,310 | +54% | $837.32 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | 0% | $8,325,000 | 11,633 | 0 | $715.64 | Q2 2016 | ||
| 31 Mar 2016 | 0.6% | -0.04% | $6,906,000 | 11,633 | -771 | -6.2% | $593.66 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | +0.09% | $8,384,000 | 12,404 | +1,325 | +12% | $675.91 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | +0.58% | $5,671,000 | 11,079 | +11,079 | NEW | $511.87 | Q3 2015 |