| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.5% | -0.14% | $87,419,728 | 378,735 | -5,459 | -1.4% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 8.8% | -0.37% | $84,357,586 | 384,194 | -15,989 | -4% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 9% | -0.09% | $87,796,148 | 400,183 | -3,940 | -0.97% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 8.1% | -0.05% | $76,888,442 | 404,123 | -2,377 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 9.1% | -0.32% | $89,182,145 | 406,500 | -14,179 | -3.4% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 7.9% | -0.7% | $78,385,211 | 420,679 | -37,130 | -8.1% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 8.6% | -0.89% | $88,471,686 | 457,809 | -54,046 | -11% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 7.9% | -0.34% | $92,328,495 | 511,855 | -21,792 | -4.1% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 7% | -0.06% | $81,082,401 | 533,647 | -4,614 | -0.86% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 6.4% | +0.02% | $68,423,802 | 538,261 | +1,698 | +0.32% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 6.1% | -0% | $69,946,418 | 536,563 | -179 | -0.03% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 5.2% | +0.85% | $55,440,133 | 536,742 | +86,630 | +19% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | -0.11% | $37,809,408 | 450,112 | -12,542 | -2.7% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 5.8% | +0.05% | $52,280,000 | 462,654 | +3,692 | +0.8% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | +4.4% | $48,746,000 | 458,962 | +436,831 | +1974% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 5.8% | +0.87% | $72,146,000 | 22,131 | +3,323 | +18% | $3259.95 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | +0.98% | $62,712,000 | 18,808 | +3,827 | +26% | $3334.33 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | -0.11% | $49,213,000 | 14,981 | -391 | -2.5% | $3285.03 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | +0.06% | $52,882,000 | 15,372 | +210 | +1.4% | $3440.15 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | -0% | $46,912,000 | 15,162 | -14 | -0.09% | $3094.05 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | -0.07% | $49,427,000 | 15,176 | -227 | -1.5% | $3256.92 | Q4 2020 | |
| 30 Sep 2020 | 5.1% | -0.09% | $48,500,000 | 15,403 | -263 | -1.7% | $3148.74 | Q3 2020 | |
| 30 Jun 2020 | 4.9% | -0.01% | $43,220,000 | 15,666 | -35 | -0.22% | $2758.84 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | +0.52% | $30,613,000 | 15,701 | +1,974 | +14% | $1949.75 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.04% | $25,365,000 | 13,727 | +188 | +1.4% | $1847.82 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.01% | $23,502,000 | 13,539 | -42 | -0.31% | $1735.87 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -0.02% | $25,717,000 | 13,581 | -114 | -0.83% | $1893.60 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0% | $24,387,000 | 13,695 | -11 | -0.08% | $1780.72 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0.01% | $20,586,000 | 13,706 | +43 | +0.31% | $1501.97 | Q4 2018 | |
| 30 Sep 2018 | 3% | -0.05% | $27,367,000 | 13,663 | -208 | -1.5% | $2003.00 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | -0.29% | $23,578,000 | 13,871 | -1,501 | -9.8% | $1699.81 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.32% | $22,249,000 | 15,372 | -2,049 | -12% | $1447.37 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.35% | $20,373,000 | 17,421 | -3,194 | -15% | $1169.45 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.05% | $19,818,000 | 20,615 | -582 | -2.7% | $961.34 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.02% | $20,519,000 | 21,197 | -203 | -0.95% | $968.01 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.47% | $18,972,000 | 21,400 | +5,979 | +39% | $886.54 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.32% | $11,564,000 | 15,421 | +4,875 | +46% | $749.89 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | +0.02% | $8,830,000 | 10,546 | +214 | +2.1% | $837.28 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | +0.61% | $7,394,000 | 10,332 | +10,332 | NEW | $715.64 | Q2 2016 |