| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | -0.13% | $57,939,062 | 185,109 | -6,594 | -3.4% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +0.03% | $46,602,957 | 191,703 | +1,709 | +0.9% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.85% | $33,482,560 | 189,994 | -74,219 | -28% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | +0.02% | $40,857,891 | 264,213 | +1,691 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | -0.02% | $49,695,406 | 262,522 | -1,835 | -0.69% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 3% | +0.02% | $43,843,601 | 264,357 | +1,598 | +0.61% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | -0.01% | $47,861,552 | 262,759 | -392 | -0.15% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | -0.01% | $39,717,381 | 263,151 | -1,035 | -0.39% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 3% | +0.05% | $36,904,143 | 264,186 | +4,375 | +1.7% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +0% | $33,998,868 | 259,811 | +20 | +0.01% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.04% | $31,096,983 | 259,791 | -3,615 | -1.4% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0% | $27,323,105 | 263,406 | -513 | -0.19% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.03% | $23,285,573 | 263,919 | +2,999 | +1.1% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +2.4% | $24,957,000 | 260,920 | +248,056 | +1928% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.1% | $28,034,000 | 12,864 | +452 | +3.6% | $2179.26 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +0.08% | $34,523,000 | 12,412 | +323 | +2.7% | $2781.42 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.1% | $35,022,000 | 12,089 | +431 | +3.7% | $2897.01 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.02% | $31,168,000 | 11,658 | -69 | -0.59% | $2673.53 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.07% | $28,635,000 | 11,727 | -319 | -2.6% | $2441.80 | Q2 2021 | |
| 31 Dec 2020 | 2.1% | +0.04% | $21,112,000 | 12,046 | +221 | +1.9% | $1752.61 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.02% | $17,331,000 | 11,825 | +114 | +0.97% | $1465.62 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.42% | $16,607,000 | 11,711 | +2,537 | +28% | $1418.07 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.04% | $10,660,000 | 9,174 | +228 | +2.5% | $1161.98 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.61% | $11,982,000 | 8,946 | -3,852 | -30% | $1339.37 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.01% | $15,628,000 | 12,798 | -37 | -0.29% | $1221.13 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.03% | $13,898,000 | 12,835 | +203 | +1.6% | $1082.82 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.02% | $14,866,000 | 12,632 | +112 | +0.89% | $1176.85 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.03% | $13,083,000 | 12,520 | +184 | +1.5% | $1044.97 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.04% | $14,891,000 | 12,336 | +258 | +2.1% | $1207.12 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.2% | $13,638,000 | 12,078 | +1,212 | +11% | $1129.16 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.01% | $11,270,000 | 10,866 | -64 | -0.59% | $1037.18 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.01% | $11,514,000 | 10,930 | -85 | -0.77% | $1053.43 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.13% | $10,726,000 | 11,015 | +892 | +8.8% | $973.76 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.02% | $9,411,000 | 10,123 | -127 | -1.2% | $929.67 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.4% | $8,690,000 | 10,250 | -3,126 | -23% | $847.80 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.04% | $10,600,000 | 13,376 | +274 | +2.1% | $792.46 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.07% | $10,535,000 | 13,102 | +516 | +4.1% | $804.08 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.02% | $8,855,000 | 12,586 | +194 | +1.6% | $703.56 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.49% | $9,454,000 | 12,392 | +3,788 | +44% | $762.91 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.04% | $6,694,000 | 8,604 | +286 | +3.4% | $778.01 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | +0.96% | $5,310,000 | 8,318 | +8,318 | NEW | $638.37 | Q3 2015 |