| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | +0.7% | $34,428,621 | 109,996 | +18,622 | +20% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0.26% | $22,212,906 | 91,374 | -8,961 | -8.9% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.04% | $17,682,119 | 100,335 | -1,728 | -1.7% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.17% | $15,783,070 | 102,063 | -8,108 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.12% | $20,855,413 | 110,171 | -5,418 | -4.7% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.04% | $19,170,462 | 115,589 | -2,229 | -1.9% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.27% | $21,460,563 | 117,818 | -12,598 | -9.7% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -3.1% | $19,683,687 | 130,416 | -187,123 | -59% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 5.2% | -0.29% | $44,357,023 | 317,539 | -17,833 | -5.3% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 5.6% | -0.19% | $43,886,780 | 335,372 | -11,250 | -3.2% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 4.9% | +0.21% | $41,490,653 | 346,622 | +15,100 | +4.6% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | -1.6% | $34,388,777 | 331,522 | -124,767 | -27% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 5.1% | -0.06% | $40,258,379 | 456,289 | -5,781 | -1.3% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 5.7% | +5.4% | $44,197,000 | 462,070 | +439,041 | +1906% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 5.7% | +0.3% | $50,186,000 | 23,029 | +1,210 | +5.5% | $2179.25 | Q2 2022 | |
| 31 Mar 2022 | 5.3% | -0.07% | $60,686,000 | 21,819 | -291 | -1.3% | $2781.34 | Q1 2022 | |
| 31 Dec 2021 | 5.1% | -0.08% | $64,054,000 | 22,110 | -325 | -1.4% | $2897.06 | Q4 2021 | |
| 30 Sep 2021 | 5% | -0.47% | $59,980,000 | 22,435 | -2,086 | -8.5% | $2673.50 | Q3 2021 | |
| 30 Jun 2021 | 4.9% | -0.05% | $59,875,000 | 24,521 | -251 | -1% | $2441.78 | Q2 2021 | |
| 31 Mar 2021 | 4.6% | +0.1% | $51,093,000 | 24,772 | +522 | +2.2% | $2062.53 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | +0.17% | $42,502,000 | 24,250 | +1,018 | +4.4% | $1752.66 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | +0.65% | $34,049,000 | 23,232 | +4,107 | +21% | $1465.61 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | +0.7% | $27,120,000 | 19,125 | +4,249 | +29% | $1418.04 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -0.23% | $17,285,000 | 14,876 | -1,384 | -8.5% | $1161.94 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -1.9% | $21,778,000 | 16,260 | -12,578 | -44% | $1339.36 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | -0.15% | $35,215,000 | 28,838 | -1,015 | -3.4% | $1221.13 | Q3 2019 | |
| 30 Jun 2019 | 4% | -1.1% | $32,325,000 | 29,853 | -8,002 | -21% | $1082.81 | Q2 2019 | |
| 31 Mar 2019 | 7.5% | -1.4% | $44,551,000 | 37,855 | -6,898 | -15% | $1176.89 | Q1 2019 | |
| 31 Dec 2018 | 8.1% | -0.4% | $46,765,000 | 44,753 | -2,195 | -4.7% | $1044.96 | Q4 2018 | |
| 30 Sep 2018 | 7% | -0.11% | $56,670,000 | 46,948 | -758 | -1.6% | $1207.08 | Q3 2018 | |
| 30 Jun 2018 | 7.2% | -0.3% | $53,869,000 | 47,706 | -1,970 | -4% | $1129.19 | Q2 2018 | |
| 31 Mar 2018 | 6.7% | -0.43% | $51,521,000 | 49,676 | -3,172 | -6% | $1037.14 | Q1 2018 | |
| 31 Dec 2017 | 5.3% | -0.85% | $55,670,000 | 52,848 | -8,468 | -14% | $1053.40 | Q4 2017 | |
| 30 Sep 2017 | 5.4% | -0.18% | $59,705,000 | 61,316 | -2,057 | -3.2% | $973.73 | Q3 2017 | |
| 30 Jun 2017 | 5.3% | -1.4% | $58,917,000 | 63,373 | -16,256 | -20% | $929.69 | Q2 2017 | |
| 31 Mar 2017 | 5.4% | -4.5% | $67,509,000 | 79,629 | -65,646 | -45% | $847.79 | Q1 2017 | |
| 31 Dec 2016 | 7.1% | -3.5% | $115,123,000 | 145,275 | -72,829 | -33% | $792.45 | Q4 2016 | |
| 30 Sep 2016 | 7.2% | -2% | $175,369,000 | 218,104 | -60,651 | -22% | $804.06 | Q3 2016 | |
| 30 Jun 2016 | 6.7% | -1.5% | $196,113,000 | 278,755 | -64,453 | -19% | $703.53 | Q2 2016 | |
| 31 Mar 2016 | 7.9% | -0.61% | $261,833,000 | 343,208 | -26,262 | -7.1% | $762.90 | Q1 2016 | |
| 31 Dec 2015 | 7.7% | +7.7% | $287,451,000 | 369,470 | +369,470 | NEW | $778.01 | Q4 2015 |