| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.5% | -0.29% | $131,007,134 | 417,486 | -26,630 | -6% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | -0.19% | $108,164,473 | 444,116 | -23,723 | -5.1% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 3% | +0.47% | $82,989,976 | 467,839 | +71,869 | +18% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +0.04% | $61,862,407 | 395,970 | +6,008 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -0.11% | $74,264,364 | 389,962 | -13,743 | -3.4% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.21% | $67,495,439 | 403,705 | +30,256 | +8.1% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | -0.08% | $68,498,016 | 373,449 | -9,134 | -2.4% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.21% | $58,252,088 | 382,583 | +29,188 | +8.3% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.05% | $49,803,958 | 353,395 | -7,317 | -2% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.1% | $47,559,878 | 360,712 | -13,684 | -3.7% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.07% | $45,290,685 | 374,396 | -11,215 | -2.9% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.08% | $40,103,544 | 385,611 | +13,061 | +3.5% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.11% | $33,056,362 | 372,550 | +19,813 | +5.6% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +2.1% | $33,916,000 | 352,737 | +335,335 | +1927% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.01% | $38,066,000 | 17,402 | +86 | +0.5% | $2187.45 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.09% | $48,363,000 | 17,316 | +630 | +3.8% | $2792.97 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.03% | $48,282,000 | 16,686 | +171 | +1% | $2893.56 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.01% | $44,018,000 | 16,515 | +35 | +0.21% | $2665.33 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.05% | $41,304,000 | 16,480 | +339 | +2.1% | $2506.31 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.02% | $33,390,000 | 16,141 | -159 | -0.98% | $2068.65 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0% | $28,556,000 | 16,300 | -37 | -0.23% | $1751.90 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.03% | $24,009,000 | 16,337 | -234 | -1.4% | $1469.61 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.02% | $23,425,000 | 16,571 | +125 | +0.76% | $1413.61 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.09% | $19,124,000 | 16,446 | -727 | -4.2% | $1162.84 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.02% | $22,961,000 | 17,173 | -214 | -1.2% | $1337.04 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.05% | $21,195,000 | 17,387 | -508 | -2.8% | $1219.01 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.02% | $19,343,000 | 17,895 | +199 | +1.1% | $1080.92 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.02% | $20,763,000 | 17,696 | +162 | +0.92% | $1173.32 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.06% | $18,158,000 | 17,534 | +613 | +3.6% | $1035.59 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.05% | $20,195,000 | 16,921 | +504 | +3.1% | $1193.49 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0% | $18,316,000 | 16,417 | -35 | -0.21% | $1115.67 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.03% | $16,975,000 | 16,452 | -335 | -2% | $1031.79 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.07% | $17,566,000 | 16,787 | -761 | -4.3% | $1046.40 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.01% | $16,830,000 | 17,548 | -137 | -0.77% | $959.08 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.08% | $16,071,000 | 17,685 | -765 | -4.1% | $908.74 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.09% | $15,305,000 | 18,450 | -1,153 | -5.9% | $829.54 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.07% | $15,130,000 | 19,603 | -805 | -3.9% | $771.82 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.23% | $15,863,000 | 20,408 | -2,996 | -13% | $777.29 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.06% | $16,198,000 | 23,404 | -867 | -3.6% | $692.10 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.08% | $18,081,000 | 24,271 | +1,094 | +4.7% | $744.96 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +1.8% | $17,589,000 | 23,177 | +23,177 | NEW | $758.90 | Q4 2015 |