| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | -0.02% | $45,052,000 | 143,936 | -247 | -0.17% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 9% | -0.01% | $35,051,000 | 144,183 | -100 | -0.07% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 7.4% | -0.73% | $25,423,000 | 144,283 | -14,160 | -8.9% | $176.20 | Q2 2025 | |
| 31 Mar 2025 | 7.9% | +0.01% | $24,502,000 | 158,443 | +115 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 8.2% | -0.3% | $29,971,490 | 158,328 | -5,736 | -3.5% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 7.8% | +0.03% | $27,207,000 | 164,064 | +732 | +0.45% | $165.83 | Q3 2024 | |
| 30 Jun 2024 | 8.9% | -0.07% | $29,750,924 | 163,332 | -1,105 | -0.67% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 8.1% | -0.03% | $24,818,476 | 164,437 | -620 | -0.38% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 8.2% | -0.03% | $23,057,000 | 165,057 | -668 | -0.4% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 8.7% | +0% | $21,687,000 | 165,725 | +55 | +0.03% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 7.2% | -0.06% | $19,838,000 | 165,670 | -1,350 | -0.81% | $119.74 | Q2 2023 | |
| 31 Mar 2023 | 7.2% | -0.5% | $17,325,000 | 167,020 | -11,700 | -6.5% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 7.6% | -0.28% | $15,768,000 | 178,720 | -6,550 | -3.5% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 8.3% | +7.8% | $17,721,000 | 185,270 | +175,884 | +1874% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 9.3% | -0.14% | $20,455,000 | 9,386 | -140 | -1.5% | $2179.31 | Q2 2022 | |
| 31 Mar 2022 | 9.1% | +0.01% | $26,495,000 | 9,526 | +10 | +0.11% | $2781.34 | Q1 2022 | |
| 31 Dec 2021 | 8.6% | -0.16% | $27,496,000 | 9,516 | -175 | -1.8% | $2889.45 | Q4 2021 | |
| 30 Sep 2021 | 8.7% | +0.21% | $25,909,000 | 9,691 | +195 | +2.1% | $2673.51 | Q3 2021 | |
| 30 Jun 2021 | 8% | -0.13% | $23,187,000 | 9,496 | -150 | -1.6% | $2441.76 | Q2 2021 | |
| 31 Mar 2021 | 7.6% | -0.27% | $19,895,000 | 9,646 | -349 | -3.5% | $2062.51 | Q1 2021 | |
| 31 Dec 2020 | 6.5% | -0.21% | $17,518,000 | 9,995 | -318 | -3.1% | $1752.68 | Q4 2020 | |
| 30 Sep 2020 | 6.4% | +0.4% | $15,115,000 | 10,313 | +650 | +6.7% | $1465.63 | Q3 2020 | |
| 30 Jun 2020 | 6.8% | -1.2% | $13,703,000 | 9,663 | -1,750 | -15% | $1418.09 | Q2 2020 | |
| 31 Mar 2020 | 7.2% | -0.25% | $13,261,000 | 11,413 | -400 | -3.4% | $1161.92 | Q1 2020 | |
| 31 Dec 2019 | 6.6% | -0.76% | $15,822,000 | 11,813 | -1,375 | -10% | $1339.37 | Q4 2019 | |
| 30 Sep 2019 | 7% | -0.67% | $16,104,000 | 13,188 | -1,270 | -8.8% | $1221.11 | Q3 2019 | |
| 30 Jun 2019 | 6.6% | +0.34% | $15,655,000 | 14,458 | +740 | +5.4% | $1082.79 | Q2 2019 | |
| 31 Mar 2019 | 6.9% | +0.02% | $16,145,000 | 13,718 | +35 | +0.26% | $1176.92 | Q1 2019 | |
| 31 Dec 2018 | 7.1% | -1.3% | $14,298,000 | 13,683 | -2,507 | -15% | $1044.95 | Q4 2018 | |
| 30 Sep 2018 | 7% | +0.04% | $19,543,000 | 16,190 | +84 | +0.52% | $1207.10 | Q3 2018 | |
| 30 Jun 2018 | 7.1% | +0.22% | $18,187,000 | 16,106 | +486 | +3.1% | $1129.21 | Q2 2018 | |
| 31 Mar 2018 | 6.6% | +0.29% | $16,200,000 | 15,620 | +680 | +4.6% | $1037.13 | Q1 2018 | |
| 31 Dec 2017 | 7% | -0.4% | $15,738,000 | 14,940 | -850 | -5.4% | $1053.41 | Q4 2017 | |
| 30 Sep 2017 | 7.3% | -0.02% | $15,375,000 | 15,790 | -50 | -0.32% | $973.72 | Q3 2017 | |
| 30 Jun 2017 | 6.9% | -0.11% | $14,726,000 | 15,840 | -250 | -1.6% | $929.67 | Q2 2017 | |
| 31 Mar 2017 | 6.8% | -0.04% | $13,641,000 | 16,090 | -100 | -0.62% | $847.79 | Q1 2017 | |
| 31 Dec 2016 | 7.3% | +0.38% | $12,830,000 | 16,190 | +850 | +5.5% | $792.46 | Q4 2016 | |
| 30 Sep 2016 | 6.7% | -2.6% | $12,334,000 | 15,340 | -5,905 | -28% | $804.04 | Q3 2016 | |
| 30 Jun 2016 | 6.5% | +0.55% | $14,928,000 | 21,245 | +1,800 | +9.3% | $702.66 | Q2 2016 | |
| 31 Mar 2016 | 6.6% | +1.5% | $14,835,000 | 19,445 | +4,400 | +29% | $762.92 | Q1 2016 | |
| 31 Dec 2015 | 7.6% | +7.6% | $11,705,000 | 15,045 | +15,045 | NEW | $778.00 | Q4 2015 |