| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.14% | $67,156,386 | 290,947 | -16,358 | -5.3% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.21% | $67,474,959 | 307,305 | -26,158 | -7.8% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0.1% | $73,158,447 | 333,463 | -12,229 | -3.5% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.18% | $65,771,360 | 345,692 | -23,241 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -0.02% | $80,940,102 | 368,933 | -2,657 | -0.72% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.11% | $69,238,273 | 371,590 | -15,331 | -4% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +0.01% | $74,772,388 | 386,921 | +1,230 | +0.32% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -0.08% | $69,570,852 | 385,691 | -10,487 | -2.6% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.39% | $60,195,210 | 396,178 | -55,818 | -12% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.12% | $57,457,669 | 451,996 | -20,797 | -4.4% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.13% | $61,633,231 | 472,793 | -22,829 | -4.6% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.1% | $51,192,745 | 495,622 | +20,790 | +4.4% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.35% | $39,885,846 | 474,832 | -86,139 | -15% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | -0.01% | $63,390,000 | 560,971 | -1,662 | -0.3% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +2.5% | $59,758,000 | 562,633 | +532,598 | +1773% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | +0.16% | $97,914,000 | 30,035 | +1,347 | +4.7% | $3260.00 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | +0.23% | $95,657,000 | 28,688 | +2,035 | +7.6% | $3334.39 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | +0.17% | $87,557,000 | 26,653 | +1,366 | +5.4% | $3285.07 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | +0.08% | $86,991,000 | 25,287 | +591 | +2.4% | $3440.15 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | -0.01% | $76,412,000 | 24,696 | -101 | -0.41% | $3094.10 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | +0.05% | $80,761,000 | 24,797 | +373 | +1.5% | $3256.89 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $121,000 | 100 | 0 | $1210.00 * | Q4 2020 | ||
| 30 Sep 2020 | 3.6% | -0.07% | $76,907,000 | 24,424 | -511 | -2% | $3148.83 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | -0.05% | $68,791,000 | 24,935 | -332 | -1.3% | $2758.81 | Q2 2020 | |
| 31 Mar 2020 | 3% | +0.12% | $49,264,000 | 25,267 | +1,012 | +4.2% | $1949.74 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.04% | $44,819,000 | 24,255 | +481 | +2% | $1847.83 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.09% | $41,270,000 | 23,774 | +948 | +4.2% | $1735.93 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.59% | $43,224,000 | 22,826 | +5,584 | +32% | $1893.63 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +1.1% | $30,703,000 | 17,242 | +10,252 | +147% | $1780.71 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | +0.18% | $10,499,000 | 6,990 | +1,931 | +38% | $1502.00 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | -0.03% | $10,133,000 | 5,059 | -296 | -5.5% | $2002.97 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | -0.02% | $9,102,000 | 5,355 | -156 | -2.8% | $1699.72 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | -0.01% | $7,976,000 | 5,511 | -62 | -1.1% | $1447.29 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | -0.13% | $6,517,000 | 5,573 | -2,071 | -27% | $1169.39 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | -0.07% | $7,349,000 | 7,644 | -1,241 | -14% | $961.41 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | +0.13% | $8,601,000 | 8,885 | +2,251 | +34% | $968.04 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | +0.18% | $5,881,000 | 6,634 | +3,316 | +100% | $886.49 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.05% | $2,488,000 | 3,318 | +1,051 | +46% | $749.85 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.01% | $1,898,000 | 2,267 | +207 | +10% | $837.23 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.05% | $1,474,000 | 2,060 | +922 | +81% | $715.53 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $676,000 | 1,138 | +74 | +7% | $594.02 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.05% | $719,000 | 1,064 | +1,064 | NEW | $675.75 | Q4 2015 |