| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.96% | $65,261,238 | 426,015 | +358,675 | +533% | $153.19 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.1% | $61,971,655 | 67,340 | -6,120 | -8.3% | $920.28 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.21% | $75,522,757 | 73,460 | -12,065 | -14% | $1028.08 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.06% | $68,089,874 | 85,525 | -4,015 | $796.14 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | 0% | $94,923,145 | 89,540 | 0 | $1060.12 | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | +0% | $80,083,681 | 89,540 | +20 | +0.02% | $894.39 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.07% | $70,422,698 | 89,520 | +5,700 | +6.8% | $786.67 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | 0% | $63,904,368 | 83,820 | 0 | $762.40 | Q1 2024 | ||
| 31 Dec 2023 | 1% | 0% | $59,217,992 | 83,820 | 0 | $706.49 | Q4 2023 | ||
| 30 Sep 2023 | 0.94% | 0% | $46,852,027 | 83,820 | 0 | $558.96 | Q3 2023 | ||
| 30 Jun 2023 | 0.9% | 0% | $47,104,325 | 83,820 | 0 | $561.97 | Q2 2023 | ||
| 31 Mar 2023 | 0.79% | -0.07% | $38,952,830 | 83,820 | -6,950 | -7.7% | $464.72 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | +0.03% | $35,243,268 | 90,770 | +4,065 | +4.7% | $388.27 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | -0% | $32,740,675 | 86,705 | -5 | -0.01% | $377.61 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | +0.11% | $41,232,339 | 86,710 | +10,965 | +14% | $475.52 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | 0% | $42,181,633 | 75,745 | 0 | $556.89 | Q1 2022 | ||
| 31 Dec 2021 | 0.8% | 0% | $49,167,000 | 75,745 | 0 | $649.11 | Q4 2021 | ||
| 30 Sep 2021 | 0.83% | -0% | $47,134,000 | 75,745 | -5 | -0.01% | $622.27 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | +0.17% | $41,628,000 | 75,750 | +17,560 | +30% | $549.54 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | 0% | $29,101,000 | 58,190 | 0 | $500.10 | Q1 2021 | ||
| 31 Dec 2020 | 0.61% | -0.09% | $32,030,000 | 58,190 | -9,020 | -13% | $550.44 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | -0% | $32,597,000 | 67,210 | -40 | -0.06% | $485.00 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | -0.17% | $27,240,000 | 67,250 | -18,020 | -21% | $405.06 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | -0.22% | $24,437,000 | 85,270 | -27,545 | -24% | $286.58 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | +0.03% | $31,850,000 | 112,815 | +5,000 | +4.6% | $282.32 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | -0.25% | $27,369,000 | 107,815 | -44,185 | -29% | $253.85 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | -0.01% | $41,735,000 | 152,000 | -2,135 | -1.4% | $274.57 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | -0.12% | $37,992,000 | 154,135 | -20,090 | -12% | $246.49 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | 0% | $31,020,000 | 174,225 | 0 | $178.05 | Q4 2018 | ||
| 30 Sep 2018 | 0.74% | -0.11% | $34,083,000 | 174,225 | -24,620 | -12% | $195.63 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | -0.09% | $34,294,000 | 198,845 | -22,150 | -10% | $172.47 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | -0.1% | $36,563,000 | 220,995 | -27,680 | -11% | $165.45 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | -0.37% | $32,424,000 | 248,675 | -131,410 | -35% | $130.39 | Q4 2017 | |
| 30 Sep 2017 | 0.99% | +0% | $44,671,000 | 380,085 | +65 | +0.02% | $117.53 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | 0% | $40,282,000 | 380,020 | 0 | $106.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.75% | -0% | $33,240,000 | 380,020 | -45 | -0.01% | $87.47 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | +0.44% | $28,254,000 | 380,065 | +265,470 | +232% | $74.34 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.2% | $9,070,000 | 114,595 | +114,595 | NEW | $79.15 | Q3 2016 |