| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | -0.82% | $32,546,395 | 103,717 | -7,915 | -7.1% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 9.7% | -0.14% | $27,187,974 | 111,632 | -1,635 | -1.4% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 7.8% | -0.01% | $20,092,433 | 113,267 | -148 | -0.13% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 7.6% | -0.14% | $17,718,825 | 113,415 | -2,062 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 8.4% | -0.75% | $21,991,440 | 115,477 | -10,325 | -8.2% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 8% | -0.02% | $21,032,836 | 125,802 | -345 | -0.27% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 8.9% | -0.01% | $23,137,883 | 126,147 | -135 | -0.11% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 7.8% | -0.01% | $19,227,697 | 126,282 | -183 | -0.14% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 7.2% | -0.05% | $17,822,712 | 126,465 | -815 | -0.64% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 7.4% | -0.35% | $16,781,868 | 127,280 | -6,040 | -4.5% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 5.6% | -0.01% | $16,127,720 | 133,320 | -160 | -0.12% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 5.2% | -0.05% | $13,881,920 | 133,480 | -1,170 | -0.87% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 5.1% | -0.14% | $11,947,494 | 134,650 | -3,550 | -2.6% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 5.8% | +5.5% | $13,288,000 | 138,200 | +131,271 | +1895% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 6% | 0% | $15,157,000 | 6,929 | 0 | $2187.47 | Q2 2022 | ||
| 31 Mar 2022 | 6.1% | -0.62% | $19,353,000 | 6,929 | -708 | -9.3% | $2793.04 | Q1 2022 | |
| 31 Dec 2021 | 5.9% | -0.01% | $22,098,000 | 7,637 | -7 | -0.09% | $2893.54 | Q4 2021 | |
| 30 Sep 2021 | 5.8% | -0.02% | $20,374,000 | 7,644 | -25 | -0.33% | $2665.36 | Q3 2021 | |
| 30 Jun 2021 | 5.4% | -0.06% | $19,221,000 | 7,669 | -87 | -1.1% | $2506.32 | Q2 2021 | |
| 31 Mar 2021 | 5.1% | 0% | $16,044,000 | 7,756 | 0 | $2068.59 | Q1 2021 | ||
| 31 Dec 2020 | 4.7% | +0.58% | $13,588,000 | 7,756 | +965 | +14% | $1751.93 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | -0.14% | $9,980,000 | 6,791 | -254 | -3.6% | $1469.59 | Q3 2020 | |
| 30 Jun 2020 | 4.3% | 0% | $9,959,000 | 7,045 | 0 | $1413.63 | Q2 2020 | ||
| 31 Mar 2020 | 4.4% | -0.01% | $8,192,000 | 7,045 | -9 | -0.13% | $1162.81 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | -0.01% | $9,431,000 | 7,054 | -8 | -0.11% | $1336.97 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | -0.04% | $8,609,000 | 7,062 | -66 | -0.93% | $1219.06 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | +0.01% | $7,705,000 | 7,128 | +10 | +0.14% | $1080.95 | Q2 2019 | |
| 31 Mar 2019 | 4.1% | -0.14% | $8,352,000 | 7,118 | -240 | -3.3% | $1173.36 | Q1 2019 | |
| 31 Dec 2018 | 4.5% | 0% | $7,620,000 | 7,358 | 0 | $1035.61 | Q4 2018 | ||
| 30 Sep 2018 | 4.2% | +0.11% | $8,782,000 | 7,358 | +185 | +2.6% | $1193.53 | Q3 2018 | |
| 30 Jun 2018 | 4.2% | +0.02% | $8,003,000 | 7,173 | +30 | +0.42% | $1115.71 | Q2 2018 | |
| 31 Mar 2018 | 4% | +0.01% | $7,370,000 | 7,143 | +20 | +0.28% | $1031.78 | Q1 2018 | |
| 31 Dec 2017 | 4% | +0.1% | $7,454,000 | 7,123 | +180 | +2.6% | $1046.47 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | +0.02% | $6,659,000 | 6,943 | +41 | +0.59% | $959.10 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | -0.04% | $6,272,000 | 6,902 | -85 | -1.2% | $908.72 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | -0.03% | $5,796,000 | 6,987 | -75 | -1.1% | $829.54 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | +0.81% | $5,451,000 | 7,062 | +1,762 | +33% | $771.88 | Q4 2016 | |
| 30 Sep 2016 | 3% | -0.03% | $4,120,000 | 5,300 | -50 | -0.93% | $777.36 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | +0.01% | $3,703,000 | 5,350 | +17 | +0.32% | $692.15 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | 0% | $3,973,000 | 5,333 | 0 | $744.98 | Q1 2016 | ||
| 31 Dec 2015 | 3.1% | +3.1% | $4,047,000 | 5,333 | +5,333 | NEW | $758.86 | Q4 2015 |