| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | -0.28% | $13,655,321 | 43,516 | -3,573 | -7.6% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 3% | -0.39% | $11,468,526 | 47,089 | -6,027 | -11% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | 0% | $9,422,247 | 53,116 | 0 | $177.39 | Q2 2025 | ||
| 31 Mar 2025 | 2% | -0.06% | $8,298,313 | 53,116 | -1,685 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.34% | $10,436,302 | 54,801 | -6,958 | -11% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -0.03% | $10,325,487 | 61,759 | -637 | -1% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | -0.17% | $11,444,674 | 62,396 | -3,059 | -4.7% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.34% | $9,966,178 | 65,455 | -7,467 | -10% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | -0.04% | $10,276,897 | 72,922 | -818 | -1.1% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | 0% | $9,722,619 | 73,740 | 0 | $131.85 | Q3 2023 | ||
| 30 Jun 2023 | 3.3% | -0.27% | $8,920,328 | 73,740 | -6,040 | -7.6% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -1.4% | $8,297,120 | 79,780 | -38,249 | -32% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | -0.05% | $10,472,713 | 118,029 | -1,456 | -1.2% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +2.5% | $11,488,000 | 119,485 | +113,479 | +1889% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | -0.01% | $13,138,000 | 6,006 | -30 | -0.5% | $2187.48 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | 0% | $16,858,000 | 6,036 | 0 | $2792.91 | Q1 2022 | ||
| 31 Dec 2021 | 3.4% | -0.04% | $17,466,000 | 6,036 | -66 | -1.1% | $2893.64 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.16% | $16,264,000 | 6,102 | -389 | -6% | $2665.36 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -0.14% | $16,269,000 | 6,491 | -338 | -4.9% | $2506.39 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.22% | $14,127,000 | 6,829 | -590 | -8% | $2068.68 | Q1 2021 | |
| 31 Dec 2020 | 3% | -0.29% | $12,997,000 | 7,419 | -719 | -8.8% | $1751.85 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.17% | $11,960,000 | 8,138 | -635 | -7.2% | $1469.65 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.08% | $12,402,000 | 8,773 | +293 | +3.5% | $1413.66 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.29% | $9,861,000 | 8,480 | -1,488 | -15% | $1162.85 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.36% | $13,327,000 | 9,968 | -1,965 | -16% | $1336.98 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.23% | $14,546,000 | 11,933 | +1,250 | +12% | $1218.97 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.32% | $11,547,000 | 10,683 | -2,403 | -18% | $1080.88 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.3% | $15,354,000 | 13,086 | -2,046 | -14% | $1173.31 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.04% | $15,671,000 | 15,132 | +415 | +2.8% | $1035.62 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.04% | $17,564,000 | 14,717 | -380 | -2.5% | $1193.45 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.04% | $16,843,000 | 15,097 | +520 | +3.6% | $1115.65 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.11% | $15,040,000 | 14,577 | -1,438 | -9% | $1031.76 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.12% | $16,758,000 | 16,015 | +1,386 | +9.5% | $1046.39 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | -0.02% | $14,031,000 | 14,629 | -290 | -1.9% | $959.12 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | -0.07% | $13,557,000 | 14,919 | -1,124 | -7% | $908.71 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.1% | $13,309,000 | 16,043 | +1,508 | +10% | $829.58 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | +0.14% | $11,218,000 | 14,535 | +2,322 | +19% | $771.79 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | -0.03% | $9,493,000 | 12,213 | -425 | -3.4% | $777.29 | Q3 2016 | |
| 30 Jun 2016 | 0.92% | +0.01% | $8,747,000 | 12,638 | +186 | +1.5% | $692.12 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.05% | $9,276,000 | 12,452 | -312 | -2.4% | $744.94 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.04% | $9,686,000 | 12,764 | -320 | -2.4% | $758.85 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.02% | $7,961,000 | 13,084 | +191 | +1.5% | $608.45 | Q3 2015 | |
| 30 Jun 2015 | 1% | +1% | $6,711,000 | 12,893 | +12,893 | NEW | $520.52 | Q2 2015 |