| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -0.23% | $30,992,300 | 99,017 | -7,221 | -6.8% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | +0% | $25,822,362 | 106,238 | +116 | +0.11% | $243.06 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.19% | $18,701,919 | 106,122 | +9,482 | +9.8% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.12% | $14,944,345 | 96,640 | +5,504 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.15% | $17,252,845 | 91,136 | -5,490 | -5.7% | $189.31 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0.18% | $16,033,720 | 96,626 | +6,876 | +7.7% | $165.94 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +0.01% | $16,348,029 | 89,750 | +298 | +0.33% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.05% | $13,849,842 | 89,452 | -1,753 | -1.9% | $154.83 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +0.03% | $12,740,393 | 91,205 | +893 | +0.99% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.04% | $11,949,262 | 90,312 | -1,234 | -1.3% | $132.31 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.03% | $10,958,051 | 91,546 | +1,297 | +1.4% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.27% | $9,358,114 | 90,249 | +10,307 | +13% | $103.69 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.01% | $7,055,169 | 79,942 | +412 | +0.52% | $88.25 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +2.1% | $7,682,000 | 79,530 | +75,754 | +2006% | $96.59 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.05% | $8,221,000 | 3,776 | +79 | +2.1% | $2177.17 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.12% | $10,303,000 | 3,697 | +183 | +5.2% | $2786.85 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.03% | $10,143,000 | 3,514 | +37 | +1.1% | $2886.45 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0.05% | $9,301,000 | 3,477 | -63 | -1.8% | $2675.01 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.05% | $8,643,000 | 3,540 | +69 | +2% | $2441.53 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.18% | $7,159,000 | 3,471 | +264 | +8.2% | $2062.52 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.01% | $5,620,000 | 3,207 | -12 | -0.37% | $1752.42 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.01% | $4,716,000 | 3,219 | -19 | -0.59% | $1465.05 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.02% | $4,592,000 | 3,238 | +23 | +0.72% | $1418.16 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.14% | $3,736,000 | 3,215 | +175 | +5.8% | $1162.05 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.19% | $4,072,000 | 3,040 | -245 | -7.5% | $1339.47 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.03% | $4,011,000 | 3,285 | +39 | +1.2% | $1221.00 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.03% | $3,514,000 | 3,246 | +47 | +1.5% | $1082.56 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +0.03% | $3,753,000 | 3,199 | +35 | +1.1% | $1173.18 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.08% | $3,306,000 | 3,164 | +105 | +3.4% | $1044.88 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0.55% | $3,692,000 | 3,059 | +693 | +29% | $1206.93 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.12% | $2,672,000 | 2,366 | +144 | +6.5% | $1129.33 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.38% | $2,305,000 | 2,222 | +481 | +28% | $1037.35 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.18% | $1,834,000 | 1,741 | +195 | +13% | $1053.42 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.33% | $1,505,000 | 1,546 | +349 | +29% | $973.48 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | 0% | $1,113,000 | 1,197 | 0 | $929.82 | Q2 2017 |