| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | +0.04% | $48,470,108 | 209,985 | +10,638 | +5.3% | $230.83 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0.03% | $43,771,276 | 199,347 | -7,636 | -3.7% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | +0.04% | $45,416,690 | 206,983 | +11,234 | +5.7% | $219.42 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | +0.07% | $37,243,205 | 195,749 | +21,228 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0.02% | $38,301,077 | 174,521 | +7,486 | +4.5% | $219.46 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | +0.08% | $31,123,632 | 167,035 | +16,008 | +11% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | -0.14% | $29,187,987 | 151,027 | -23,029 | -13% | $193.26 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | -0.34% | $31,396,221 | 174,056 | -59,894 | -26% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.27% | $35,685,876 | 233,950 | -55,540 | -19% | $152.54 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.09% | $36,617,571 | 289,490 | +22,895 | +8.6% | $126.49 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.77% | $34,392,880 | 266,595 | -186,097 | -41% | $129.01 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.57% | $46,326,298 | 452,692 | +175,471 | +63% | $102.34 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | +0.44% | $23,316,776 | 277,221 | +139,110 | +101% | $84.11 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0.03% | $15,662,000 | 138,111 | +5,703 | +4.3% | $113.40 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.39% | $14,112,000 | 132,408 | +126,723 | +2229% | $106.58 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | -0.04% | $18,534,000 | 5,685 | -377 | -6.2% | $3260.16 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.02% | $20,253,000 | 6,062 | +253 | +4.4% | $3340.98 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0.01% | $19,103,000 | 5,809 | -132 | -2.2% | $3288.52 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.2% | $20,456,000 | 5,941 | +2,645 | +80% | $3443.19 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.01% | $10,180,000 | 3,296 | -117 | -3.4% | $3088.59 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.08% | $11,191,000 | 3,413 | +1,032 | +43% | $3278.93 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.26% | $7,495,000 | 2,381 | +2,381 | NEW | $3147.84 | Q3 2020 | |
| 30 Jun 2020 | -0.4% | $0 | 0 | -4,091 | -100% | $207.92 | Q2 2020 | ||
| 31 Mar 2020 | 0.4% | +0.04% | $7,995,000 | 4,091 | +363 | +9.7% | $1954.29 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | +0.52% | $6,912,000 | 3,728 | +3,528 | +1764% | $1854.08 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.32% | $346,000 | 200 | -1,840 | -90% | $1730.00 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0.37% | $3,885,000 | 2,040 | -2,398 | -54% | $1904.41 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | -0.11% | $7,870,000 | 4,438 | -695 | -14% | $1773.32 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | +0.43% | $7,503,000 | 5,133 | +4,189 | +444% | $1461.72 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.42% | $1,900,000 | 944 | +944 | NEW | $2012.71 | Q3 2018 | |
| 30 Jun 2018 | -5.2% | $0 | 0 | -32,608 | -100% | $207.92 | Q2 2018 | ||
| 31 Mar 2018 | 5.2% | +5.2% | $47,195,000 | 32,608 | +32,436 | +18858% | $1447.34 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.05% | $204,000 | 172 | +172 | NEW | $1186.05 | Q4 2017 | |
| 30 Jun 2017 | -0.55% | $0 | 0 | -3,298 | -100% | $207.92 | Q2 2017 | ||
| 31 Mar 2017 | 0.55% | +0.55% | $2,890,000 | 3,298 | +3,298 | NEW | $876.29 | Q1 2017 |