| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.42% | $53,459,461 | 170,797 | +53,778 | +46% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | +0.48% | $27,721,423 | 117,019 | +59,085 | +102% | $236.90 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0.07% | $10,209,709 | 57,934 | +10,941 | +23% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.69% | $7,267,000 | 46,993 | -115,453 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | +0.34% | $28,522,269 | 162,446 | +60,794 | +60% | $175.58 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.54% | $16,858,984 | 101,652 | -99,184 | -49% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.47% | $36,599,617 | 200,836 | +59,880 | +42% | $182.24 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | +0.4% | $21,274,489 | 140,956 | +61,357 | +77% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.37% | $11,119,184 | 79,599 | +79,599 | NEW | $139.69 | Q4 2023 | |
| 30 Sep 2023 | -0.46% | $0 | 0 | -82,622 | -100% | $307.38 | Q3 2023 | ||
| 30 Jun 2023 | 0.46% | -0.42% | $9,889,853 | 82,622 | -74,608 | -47% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | +0.04% | $16,309,468 | 157,230 | +7,482 | +5% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0.42% | $13,229,554 | 149,748 | -117,215 | -44% | $88.35 | Q4 2022 | |
| 30 Sep 2022 | 1% | +1% | $25,535,000 | 266,963 | +258,635 | +3106% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | -0.05% | $18,149,000 | 8,328 | -673 | -7.5% | $2179.27 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | -0% | $25,035,000 | 9,001 | -12 | -0.13% | $2781.36 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | +0.07% | $26,350,000 | 9,013 | +735 | +8.9% | $2923.55 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -1.4% | $22,131,000 | 8,278 | -10,064 | -55% | $2673.47 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.99% | $44,787,000 | 18,342 | +8,227 | +81% | $2441.77 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -1.3% | $20,974,000 | 10,115 | -8,541 | -46% | $2073.55 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.13% | $32,702,000 | 18,656 | +1,672 | +9.8% | $1752.89 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.79% | $24,917,000 | 16,984 | +10,343 | +156% | $1467.09 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0.18% | $9,419,000 | 6,641 | +2,243 | +51% | $1418.31 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0.07% | $5,110,000 | 4,398 | +804 | +22% | $1161.89 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.01% | $4,814,000 | 3,594 | +206 | +6.1% | $1339.45 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.02% | $3,920,000 | 3,388 | +340 | +11% | $1157.02 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.04% | $3,293,000 | 3,048 | +785 | +35% | $1080.38 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | 0% | $2,304,000 | 2,263 | 0 | $1018.12 | Q1 2019 | ||
| 31 Dec 2018 | 0.11% | -0% | $2,304,000 | 2,263 | -16 | -0.7% | $1018.12 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0.02% | $2,751,000 | 2,279 | -273 | -11% | $1207.11 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -0.12% | $2,873,000 | 2,552 | -897 | -26% | $1125.78 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.1% | $3,577,000 | 3,449 | +1,592 | +86% | $1037.11 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | 0% | $1,955,000 | 1,857 | 0 | $1052.77 | Q4 2017 | ||
| 30 Sep 2017 | 0% | $2,666,000 | 865 | 0 | $3082.08 * | Q3 2017 | |||
| 30 Jun 2017 | 0.16% | +0.15% | $1,307,000 | 1,406 | +1,269 | +926% | $929.59 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $116,000 | 137 | +137 | NEW | $846.72 | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -30 | -100% | $307.38 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $24,000 | 30 | +30 | NEW | $800.00 | Q3 2016 |