| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.9% | -0.45% | $31,767,000 | 137,628 | -7,810 | -5.4% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 8.2% | +0.04% | $31,934,000 | 145,438 | +630 | +0.44% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 9.3% | +0.12% | $31,769,000 | 144,808 | +1,815 | +1.3% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 8.8% | -0.41% | $27,206,000 | 142,993 | -6,750 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 9% | -0.1% | $32,852,117 | 149,743 | -1,615 | -1.1% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 8.1% | -0.01% | $28,203,000 | 151,358 | -252 | -0.17% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 8.8% | -0.4% | $29,298,633 | 151,610 | -6,334 | -4% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 9.3% | +0.07% | $28,489,939 | 157,944 | +1,260 | +0.8% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 8.5% | -0.13% | $23,807,000 | 156,684 | -2,405 | -1.5% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 8.1% | -0.04% | $20,223,000 | 159,089 | -825 | -0.52% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 7.6% | +0.01% | $20,827,000 | 159,914 | +164 | +0.1% | $130.24 | Q2 2023 | |
| 31 Mar 2023 | 6.8% | -0.29% | $16,501,000 | 159,750 | -6,750 | -4.1% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 6.7% | -0.18% | $13,986,000 | 166,500 | -4,500 | -2.6% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 9% | -0.22% | $19,323,000 | 171,000 | -4,250 | -2.4% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 8.4% | +8% | $18,613,000 | 175,250 | +165,991 | +1793% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 10% | -0.42% | $30,223,000 | 9,259 | -370 | -3.8% | $3264.18 | Q1 2022 | |
| 31 Dec 2021 | 10% | -0.34% | $32,106,000 | 9,629 | -328 | -3.3% | $3334.30 | Q4 2021 | |
| 30 Sep 2021 | 11% | +0.48% | $32,711,000 | 9,957 | +355 | +3.7% | $3285.23 | Q3 2021 | |
| 30 Jun 2021 | 11% | -0.29% | $33,032,000 | 9,602 | -240 | -2.4% | $3440.12 | Q2 2021 | |
| 31 Mar 2021 | 12% | -0.15% | $30,452,000 | 9,842 | -124 | -1.2% | $3094.09 | Q1 2021 | |
| 31 Dec 2020 | 12% | +0.18% | $32,459,000 | 9,966 | +150 | +1.5% | $3256.97 | Q4 2020 | |
| 30 Sep 2020 | 13% | -0.18% | $30,908,000 | 9,816 | -136 | -1.4% | $3148.74 | Q3 2020 | |
| 30 Jun 2020 | 14% | -3.2% | $27,456,000 | 9,952 | -2,325 | -19% | $2758.84 | Q2 2020 | |
| 31 Mar 2020 | 13% | -1.6% | $23,937,000 | 12,277 | -1,485 | -11% | $1949.74 | Q1 2020 | |
| 31 Dec 2019 | 11% | -0.99% | $25,430,000 | 13,762 | -1,293 | -8.6% | $1847.84 | Q4 2019 | |
| 30 Sep 2019 | 11% | -0.59% | $26,134,000 | 15,055 | -784 | -4.9% | $1735.90 | Q3 2019 | |
| 30 Jun 2019 | 13% | 0% | $29,993,000 | 15,839 | 0 | $1893.62 | Q2 2019 | ||
| 31 Mar 2019 | 12% | 0% | $28,205,000 | 15,839 | 0 | $1780.73 | Q1 2019 | ||
| 31 Dec 2018 | 12% | -0.81% | $23,790,000 | 15,839 | -1,078 | -6.4% | $1501.99 | Q4 2018 | |
| 30 Sep 2018 | 12% | +0.07% | $33,885,000 | 16,917 | +100 | +0.59% | $2003.01 | Q3 2018 | |
| 30 Jun 2018 | 11% | +0.02% | $28,586,000 | 16,817 | +33 | +0.2% | $1699.83 | Q2 2018 | |
| 31 Mar 2018 | 9.9% | +0.01% | $24,292,000 | 16,784 | +25 | +0.15% | $1447.33 | Q1 2018 | |
| 31 Dec 2017 | 8.8% | -0.43% | $19,599,000 | 16,759 | -825 | -4.7% | $1169.46 | Q4 2017 | |
| 30 Sep 2017 | 8% | -0.01% | $16,904,000 | 17,584 | -15 | -0.09% | $961.33 | Q3 2017 | |
| 30 Jun 2017 | 8% | +0.25% | $17,036,000 | 17,599 | +550 | +3.2% | $968.01 | Q2 2017 | |
| 31 Mar 2017 | 7.5% | -0.38% | $15,118,000 | 17,049 | -855 | -4.8% | $886.74 | Q1 2017 | |
| 31 Dec 2016 | 7.6% | +0.9% | $13,426,000 | 17,904 | +2,130 | +14% | $749.89 | Q4 2016 | |
| 30 Sep 2016 | 7.1% | -2.2% | $13,208,000 | 15,774 | -4,791 | -23% | $837.33 | Q3 2016 | |
| 30 Jun 2016 | 6.4% | -0.08% | $14,717,000 | 20,565 | -250 | -1.2% | $715.63 | Q2 2016 | |
| 31 Mar 2016 | 5.5% | +2.1% | $12,357,000 | 20,815 | +8,040 | +63% | $593.66 | Q1 2016 | |
| 31 Dec 2015 | 5.6% | -1.4% | $8,634,000 | 12,775 | -3,200 | -20% | $675.85 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | +0.81% | $8,177,000 | 15,975 | +3,650 | +30% | $511.86 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | +0.01% | $5,350,000 | 12,325 | +50 | +0.41% | $434.08 | Q2 2015 | |
| 31 Mar 2015 | 3% | -1.5% | $4,568,000 | 12,275 | -6,250 | -34% | $372.14 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | -0.38% | $5,749,000 | 18,525 | -2,700 | -13% | $310.34 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | +0.32% | $6,844,000 | 21,225 | +2,200 | +12% | $322.45 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +0.08% | $6,179,000 | 19,025 | +566 | +3.1% | $324.78 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | +0.37% | $6,209,000 | 18,459 | +2,034 | +12% | $336.37 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | 0% | $6,550,000 | 16,425 | 0 | $398.78 | Q4 2013 |