| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -0.08% | $200,027,971 | 639,067 | -19,300 | -2.9% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +2.4% | $160,049,018 | 658,367 | +631,397 | +2341% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -1.4% | $4,752,923 | 26,970 | -470,488 | -95% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -2.3% | $76,926,905 | 497,458 | -833,923 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | +2.7% | $252,030,423 | 1,331,381 | +813,491 | +157% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -1.3% | $85,892,057 | 517,890 | -397,052 | -43% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | -2.4% | $166,656,685 | 914,942 | -575,657 | -39% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 5.2% | +0.95% | $224,976,107 | 1,490,599 | +271,519 | +22% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | -0.49% | $170,293,285 | 1,219,080 | -185,000 | -13% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | -0.05% | $183,737,909 | 1,404,080 | -20,000 | -1.4% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | +0.01% | $170,462,376 | 1,424,080 | +5,000 | +0.35% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.67% | $147,201,168 | 1,419,080 | -337,580 | -19% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +1.1% | $154,990,112 | 1,756,660 | +743,160 | +73% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +1.7% | $96,941,000 | 1,013,500 | +960,325 | +1806% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.22% | $115,882,000 | 53,175 | +5,009 | +10% | $2179.26 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.58% | $133,967,000 | 48,166 | +11,451 | +31% | $2781.36 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.97% | $106,365,000 | 36,715 | -22,767 | -38% | $2897.04 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | -0.56% | $159,026,000 | 59,482 | -10,773 | -15% | $2673.51 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +0.06% | $171,548,000 | 70,255 | +1,250 | +1.8% | $2441.79 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +2.1% | $142,324,000 | 69,005 | +49,440 | +253% | $2062.52 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | +0.07% | $34,290,000 | 19,565 | +2,048 | +12% | $1752.62 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | -0.57% | $25,673,000 | 17,517 | -15,358 | -47% | $1465.60 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | 0% | $46,618,000 | 32,875 | 0 | $1418.04 | Q2 2020 | ||
| 31 Mar 2020 | 2% | -2% | $38,199,000 | 32,875 | -32,875 | -50% | $1161.95 | Q1 2020 | |
| 31 Dec 2019 | 3% | 0% | $88,065,000 | 65,750 | 0 | $1339.39 | Q4 2019 | ||
| 30 Sep 2019 | 2.3% | 0% | $80,290,000 | 65,750 | 0 | $1221.14 | Q3 2019 | ||
| 30 Jun 2019 | 1.8% | +1.8% | $71,194,000 | 65,750 | +65,750 | NEW | $1082.80 | Q2 2019 | |
| 31 Mar 2019 | -0.84% | $0 | 0 | -25,000 | -100% | $307.38 | Q1 2019 | ||
| 31 Dec 2018 | 0.84% | +0.38% | $26,124,000 | 25,000 | +11,300 | +82% | $1044.96 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0.04% | $16,537,000 | 13,700 | +1,300 | +10% | $1207.08 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | -0.3% | $14,002,000 | 12,400 | -13,000 | -51% | $1129.19 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | +0.39% | $26,343,000 | 25,400 | +20,800 | +452% | $1037.13 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.04% | $4,846,000 | 4,600 | +1,600 | +53% | $1053.48 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.08% | $2,921,000 | 3,000 | +3,000 | NEW | $973.67 | Q3 2017 | |
| 30 Jun 2017 | -0.03% | $0 | 0 | -1,300 | -100% | $307.38 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | +0.03% | $1,102,000 | 1,300 | +1,300 | NEW | $847.69 | Q1 2017 | |
| 30 Jun 2016 | -0.14% | $0 | 0 | -6,637 | -100% | $307.38 | Q2 2016 | ||
| 31 Mar 2016 | 0.14% | -1.3% | $5,063,000 | 6,637 | -58,933 | -90% | $762.84 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | +0.96% | $51,014,000 | 65,570 | +65,570 | NEW | $778.01 | Q4 2015 |