| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.4% | +2.3% | $122,033,081 | 388,888 | +138,923 | +56% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 5.3% | -4% | $60,878,894 | 249,965 | -188,461 | -43% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | -0.07% | $77,772,304 | 438,426 | -6,858 | -1.5% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 4% | -0.09% | $69,566,696 | 445,284 | -9,528 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 5% | -0.08% | $86,614,422 | 454,812 | -7,112 | -1.5% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | -0.16% | $77,229,008 | 461,924 | -16,544 | -3.5% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 5.2% | -0.1% | $87,760,648 | 478,468 | -9,342 | -1.9% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | +0.05% | $74,274,004 | 487,810 | +5,112 | +1.1% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | -0% | $68,027,000 | 482,698 | -475 | -0.1% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | -0.1% | $63,706,000 | 483,173 | -10,466 | -2.1% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | +0.08% | $59,716,000 | 493,639 | +9,910 | +2% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | +0.07% | $50,308,000 | 483,729 | +9,674 | +2% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 3% | +0.14% | $42,063,000 | 474,055 | +22,168 | +4.9% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | +3.5% | $43,449,000 | 451,887 | +430,070 | +1971% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | +0.15% | $47,724,000 | 21,817 | +944 | +4.5% | $2187.47 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | +0.35% | $58,299,000 | 20,873 | +1,646 | +8.6% | $2793.03 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | -0.03% | $55,636,000 | 19,227 | -136 | -0.7% | $2893.64 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | -0.07% | $51,609,000 | 19,363 | -335 | -1.7% | $2665.34 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | -0.13% | $49,370,000 | 19,698 | -660 | -3.2% | $2506.35 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | -0.18% | $42,113,000 | 20,358 | -927 | -4.4% | $2068.62 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | -0% | $37,288,000 | 21,285 | -26 | -0.12% | $1751.84 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | -0.04% | $31,319,000 | 21,311 | -249 | -1.2% | $1469.62 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | -0.09% | $30,478,000 | 21,560 | -520 | -2.4% | $1413.64 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | +0.03% | $25,675,000 | 22,080 | +167 | +0.76% | $1162.82 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | +0.03% | $29,298,000 | 21,913 | +191 | +0.88% | $1337.01 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | -0.02% | $26,479,000 | 21,722 | -148 | -0.68% | $1218.99 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +0.06% | $23,640,000 | 21,870 | +473 | +2.2% | $1080.93 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | -0.03% | $25,106,000 | 21,397 | -236 | -1.1% | $1173.34 | Q1 2019 | |
| 31 Dec 2018 | 3% | +0.01% | $22,403,000 | 21,633 | +105 | +0.49% | $1035.59 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | -0.07% | $25,693,000 | 21,528 | -480 | -2.2% | $1193.47 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | -0.05% | $24,554,000 | 22,008 | -321 | -1.4% | $1115.69 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | -0.11% | $23,039,000 | 22,329 | -772 | -3.3% | $1031.80 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | -0.01% | $24,173,000 | 23,101 | -36 | -0.16% | $1046.40 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | -0.18% | $22,191,000 | 23,137 | -1,287 | -5.3% | $959.11 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | -0.1% | $22,195,000 | 24,424 | -764 | -3% | $908.74 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | +0.05% | $20,895,000 | 25,188 | +387 | +1.6% | $829.56 | Q1 2017 | |
| 31 Dec 2016 | 3% | -0.04% | $19,142,000 | 24,801 | -307 | -1.2% | $771.82 | Q4 2016 | |
| 30 Sep 2016 | 3% | -0% | $19,516,000 | 25,108 | -11 | -0.04% | $777.28 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | +0.01% | $17,385,000 | 25,119 | +55 | +0.22% | $692.11 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | -0.09% | $18,671,000 | 25,064 | -737 | -2.9% | $744.93 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | +0.12% | $19,580,000 | 25,801 | +910 | +3.7% | $758.89 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +2.9% | $15,144,000 | 24,891 | +24,891 | NEW | $608.41 | Q3 2015 |