| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | -0.41% | $31,872,477 | 101,829 | -10,592 | -9.4% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | -2.6% | $27,329,545 | 112,421 | -85,439 | -43% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 4% | -1.2% | $34,868,867 | 197,860 | -61,063 | -24% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | +0.55% | $40,039,853 | 258,923 | +29,099 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | -0.4% | $43,505,683 | 229,824 | -19,150 | -7.7% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | -0.15% | $41,292,338 | 248,974 | -8,421 | -3.3% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 5.1% | +1.1% | $46,884,499 | 257,395 | +54,734 | +27% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -0.15% | $30,587,625 | 202,661 | -8,893 | -4.2% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | -0.11% | $29,551,978 | 211,554 | -6,796 | -3.1% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | -1% | $28,573,281 | 218,350 | -62,812 | -22% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | -0.27% | $33,655,092 | 281,162 | -18,339 | -6.1% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 4% | +0.73% | $31,067,238 | 299,501 | +53,932 | +22% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 3% | +0.59% | $21,666,552 | 245,569 | +49,139 | +25% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +2.5% | $18,789,000 | 196,430 | +186,043 | +1791% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | -0.14% | $22,635,000 | 10,387 | -506 | -4.6% | $2179.17 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +3.2% | $30,296,000 | 10,893 | +10,893 | NEW | $2781.24 | Q1 2022 | |
| 31 Dec 2021 | -4.6% | $0 | 0 | -16,980 | -100% | $307.38 | Q4 2021 | ||
| 30 Sep 2021 | 4.6% | -0.74% | $45,395,000 | 16,980 | -2,715 | -14% | $2673.44 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | -0.32% | $48,090,000 | 19,695 | -1,539 | -7.2% | $2441.74 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | -0.84% | $43,795,000 | 21,234 | -5,070 | -19% | $2062.49 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | -0.08% | $46,101,000 | 26,304 | -618 | -2.3% | $1752.62 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | -1.9% | $39,456,000 | 26,922 | -15,978 | -37% | $1465.57 | Q3 2020 | |
| 30 Jun 2020 | 4.7% | -0.55% | $60,834,000 | 42,900 | -5,012 | -10% | $1418.04 | Q2 2020 | |
| 31 Mar 2020 | 5% | +0.99% | $55,671,000 | 47,912 | +9,478 | +25% | $1161.94 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | -0.2% | $51,477,000 | 38,434 | -1,987 | -4.9% | $1339.36 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | -3.7% | $49,359,000 | 40,421 | -39,440 | -49% | $1221.12 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | -0.05% | $86,473,000 | 79,861 | -1,046 | -1.3% | $1082.79 | Q2 2019 | |
| 31 Mar 2019 | 4.3% | -0.1% | $95,218,000 | 80,907 | -1,938 | -2.3% | $1176.88 | Q1 2019 | |
| 31 Dec 2018 | 4.4% | +1% | $86,569,000 | 82,845 | +19,527 | +31% | $1044.95 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | -1.2% | $76,429,000 | 63,318 | -23,638 | -27% | $1207.07 | Q3 2018 | |
| 30 Jun 2018 | 4.4% | +0.13% | $98,189,000 | 86,956 | +2,611 | +3.1% | $1129.18 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | -0.26% | $87,477,000 | 84,345 | -5,179 | -5.8% | $1037.13 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | -0.44% | $94,304,000 | 89,524 | -9,021 | -9.2% | $1053.39 | Q4 2017 | |
| 30 Sep 2017 | 4.7% | -0.7% | $95,955,000 | 98,545 | -14,620 | -13% | $973.72 | Q3 2017 | |
| 30 Jun 2017 | 4.8% | -0.11% | $105,207,000 | 113,165 | -2,666 | -2.3% | $929.68 | Q2 2017 | |
| 31 Mar 2017 | 4.5% | -0.18% | $98,202,000 | 115,831 | -4,613 | -3.8% | $847.80 | Q1 2017 | |
| 31 Dec 2016 | 4.5% | -0.08% | $95,445,000 | 120,444 | -2,050 | -1.7% | $792.44 | Q4 2016 | |
| 30 Sep 2016 | 4.6% | +1.6% | $98,492,000 | 122,494 | +42,817 | +54% | $804.06 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -0.81% | $56,055,000 | 79,677 | -24,830 | -24% | $703.53 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | +0.15% | $79,728,000 | 104,507 | +4,295 | +4.3% | $762.90 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | -0.06% | $77,966,000 | 100,212 | -1,518 | -1.5% | $778.01 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | +3.2% | $64,942,000 | 101,730 | +101,730 | NEW | $638.38 | Q3 2015 |