| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | 0% | $201,633,734 | 873,554 | 0 | $230.82 | Q4 2025 | ||
| 30 Sep 2025 | 3.3% | +0.07% | $191,806,252 | 873,554 | +19,000 | +2.2% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | +0% | $187,480,602 | 854,554 | +175 | +0.02% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +0.07% | $162,554,149 | 854,379 | +21,104 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -0% | $182,812,202 | 833,275 | -45 | -0.01% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0.23% | $155,272,516 | 833,320 | +74,855 | +9.9% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | 0% | $146,573,361 | 758,465 | 0 | $193.25 | Q2 2024 | ||
| 31 Mar 2024 | 2.3% | 0% | $136,811,917 | 758,465 | 0 | $180.38 | Q1 2024 | ||
| 31 Dec 2023 | 2% | +0.14% | $115,241,172 | 758,465 | +53,400 | +7.6% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.07% | $89,627,863 | 705,065 | +26,465 | +3.9% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.27% | $88,462,296 | 678,600 | +109,245 | +19% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | 0% | $58,808,678 | 569,355 | 0 | $103.29 | Q1 2023 | ||
| 31 Dec 2022 | 1% | +0.17% | $47,825,820 | 569,355 | +96,425 | +20% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.31% | $53,441,090 | 472,930 | -119,290 | -20% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +1.3% | $62,899,687 | 592,220 | +568,800 | +2429% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.2% | $76,348,030 | 23,420 | +3,355 | +17% | $3259.95 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | 0% | $66,904,000 | 20,065 | 0 | $3334.36 | Q4 2021 | ||
| 30 Sep 2021 | 1.2% | 0% | $65,914,000 | 20,065 | 0 | $3285.02 | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | 0% | $69,027,000 | 20,065 | 0 | $3440.17 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | -0.06% | $62,083,000 | 20,065 | -1,000 | -4.7% | $3094.09 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.03% | $68,607,000 | 21,065 | -500 | -2.3% | $3256.92 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.3% | $67,902,000 | 21,565 | -4,535 | -17% | $3148.71 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.38% | $72,005,000 | 26,100 | -6,010 | -19% | $2758.81 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0% | $62,606,000 | 32,110 | +15 | +0.05% | $1949.74 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | 0% | $59,306,000 | 32,095 | 0 | $1847.83 | Q4 2019 | ||
| 30 Sep 2019 | 1.3% | -0.01% | $55,714,000 | 32,095 | -200 | -0.62% | $1735.91 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | 0% | $61,155,000 | 32,295 | 0 | $1893.64 | Q2 2019 | ||
| 31 Mar 2019 | 1.4% | 0% | $57,509,000 | 32,295 | 0 | $1780.74 | Q1 2019 | ||
| 31 Dec 2018 | 1.3% | 0% | $48,506,000 | 32,295 | 0 | $1501.97 | Q4 2018 | ||
| 30 Sep 2018 | 1.4% | -0.1% | $64,686,000 | 32,295 | -2,255 | -6.5% | $2002.97 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.11% | $58,728,000 | 34,550 | -2,780 | -7.4% | $1699.80 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.06% | $54,029,000 | 37,330 | -1,850 | -4.7% | $1447.33 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.44% | $45,819,000 | 39,180 | -17,165 | -30% | $1169.45 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0% | $54,167,000 | 56,345 | -5 | -0.01% | $961.35 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.01% | $54,546,000 | 56,350 | -245 | -0.43% | $967.99 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +1.1% | $50,173,000 | 56,595 | +56,595 | NEW | $886.53 | Q1 2017 |