| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | +1.1% | $135,207,634 | 430,872 | +137,512 | +47% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +1% | $71,447,828 | 293,360 | +175,100 | +148% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -1.1% | $20,978,141 | 118,260 | -252,500 | -68% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.24% | $57,923,835 | 370,760 | -62,100 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.38% | $82,433,858 | 432,860 | -81,900 | -16% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.56% | $86,062,724 | 514,760 | -141,100 | -22% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 3% | -0.05% | $120,297,841 | 655,860 | -11,300 | -1.7% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.33% | $101,546,236 | 667,160 | -93,300 | -12% | $152.21 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.56% | $107,171,628 | 760,460 | -155,000 | -17% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | -0.35% | $120,703,401 | 915,460 | -94,300 | -9.3% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0.69% | $122,150,667 | 1,009,760 | -214,500 | -18% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | -0.08% | $127,323,040 | 1,224,260 | -26,700 | -2.1% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 3% | +0% | $111,049,420 | 1,250,960 | +1,800 | +0.14% | $88.77 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | +3.4% | $120,107,000 | 1,249,160 | +1,181,377 | +1743% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | 0% | $148,272,000 | 67,783 | 0 | $2187.45 | Q2 2022 | ||
| 31 Mar 2022 | 4.6% | -0.05% | $189,317,000 | 67,783 | -800 | -1.2% | $2792.99 | Q1 2022 | |
| 31 Dec 2021 | 4.6% | -0.03% | $198,451,000 | 68,583 | -500 | -0.72% | $2893.59 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | -0.66% | $184,128,000 | 69,083 | -10,200 | -13% | $2665.32 | Q3 2021 | |
| 30 Jun 2021 | 4.6% | -0.59% | $198,709,000 | 79,283 | -10,200 | -11% | $2506.33 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | -0.99% | $185,107,000 | 89,483 | -20,000 | -18% | $2068.63 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | -0.1% | $191,801,000 | 109,483 | -2,300 | -2.1% | $1751.88 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | -0.7% | $164,276,000 | 111,783 | -17,400 | -13% | $1469.60 | Q3 2020 | |
| 30 Jun 2020 | 4.7% | -0.19% | $182,614,000 | 129,183 | -5,100 | -3.8% | $1413.61 | Q2 2020 | |
| 31 Mar 2020 | 4.6% | -0.14% | $156,146,000 | 134,283 | -4,190 | -3% | $1162.81 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | -0.03% | $185,141,000 | 138,473 | -1,235 | -0.88% | $1337.02 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | -0.14% | $170,304,000 | 139,708 | -5,692 | -3.9% | $1219.00 | Q3 2019 | |
| 30 Jun 2019 | 3% | 0% | $157,164,000 | 145,400 | 0 | $1080.91 | Q2 2019 | ||
| 31 Mar 2019 | 3.2% | 0% | $170,599,000 | 145,400 | 0 | $1173.31 | Q1 2019 | ||
| 31 Dec 2018 | 2.9% | 0% | $150,578,000 | 145,400 | 0 | $1035.61 | Q4 2018 | ||
| 30 Sep 2018 | 2.7% | 0% | $173,531,000 | 145,400 | 0 | $1193.47 | Q3 2018 | ||
| 30 Jun 2018 | 2.5% | 0% | $162,216,000 | 145,400 | 0 | $1115.65 | Q2 2018 | ||
| 31 Mar 2018 | 2.3% | 0% | $150,022,000 | 145,400 | 0 | $1031.79 | Q1 2018 | ||
| 31 Dec 2017 | 2.2% | 0% | $152,147,000 | 145,400 | 0 | $1046.40 | Q4 2017 | ||
| 30 Sep 2017 | 2.1% | 0% | $139,455,000 | 145,400 | 0 | $959.11 | Q3 2017 | ||
| 30 Jun 2017 | 2.1% | 0% | $132,129,000 | 145,400 | 0 | $908.73 | Q2 2017 | ||
| 31 Mar 2017 | 1.9% | +0.19% | $120,618,000 | 145,400 | +14,200 | +11% | $829.56 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | 0% | $101,263,000 | 131,200 | 0 | $771.82 | Q4 2016 | ||
| 30 Sep 2016 | 1.7% | +0.02% | $101,980,000 | 131,200 | +1,200 | +0.92% | $777.29 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | 0% | $89,973,000 | 130,000 | 0 | $692.10 | Q2 2016 | ||
| 31 Mar 2016 | 1.7% | 0% | $96,844,000 | 130,000 | 0 | $744.95 | Q1 2016 |