| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.27% | $84,855,895 | 367,628 | +47,235 | +15% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +1% | $70,348,691 | 320,393 | +133,334 | +71% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.04% | $41,038,874 | 187,059 | -4,276 | -2.2% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -1.3% | $36,403,000 | 191,335 | -174,540 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +0.53% | $80,624,215 | 365,875 | +75,339 | +26% | $220.36 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.99% | $54,135,573 | 290,536 | -161,573 | -36% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | +1.9% | $87,370,064 | 452,109 | +234,577 | +108% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.56% | $39,238,422 | 217,532 | -72,835 | -25% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.17% | $44,118,362 | 290,367 | -34,500 | -11% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +1.1% | $41,297,093 | 324,867 | +191,814 | +144% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | +0.33% | $17,344,789 | 133,053 | +54,224 | +69% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.37% | $8,142,247 | 78,829 | -70,311 | -47% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0.06% | $12,540,651 | 149,140 | -16,762 | -10% | $84.09 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | -2.5% | $18,747,000 | 165,902 | -549,169 | -77% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +2.6% | $75,948,000 | 715,071 | +684,617 | +2248% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | +2.3% | $108,535,000 | 30,454 | +21,657 | +246% | $3563.90 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.04% | $29,645,000 | 8,797 | +345 | +4.1% | $3369.90 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.26% | $27,765,000 | 8,452 | +1,467 | +21% | $3285.02 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.55% | $24,030,000 | 6,985 | +3,255 | +87% | $3440.23 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | -0.62% | $11,651,000 | 3,730 | -2,726 | -42% | $3123.59 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | -0.09% | $21,031,000 | 6,456 | -626 | -8.8% | $3257.59 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.72% | $22,330,000 | 7,082 | +4,415 | +166% | $3153.06 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.94% | $7,359,000 | 2,667 | -6,123 | -70% | $2759.28 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +1% | $17,138,000 | 8,790 | +6,761 | +333% | $1949.72 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -2.6% | $3,750,000 | 2,029 | -27,483 | -93% | $1848.20 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +0.2% | $51,410,000 | 29,512 | +2,046 | +7.4% | $1742.00 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +2.3% | $52,000,000 | 27,466 | +25,608 | +1378% | $1893.25 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | 0% | $2,698,000 | 1,858 | 0 | $1452.10 | Q1 2019 | ||
| 31 Dec 2018 | 0.13% | +0.02% | $2,698,000 | 1,858 | +222 | +14% | $1452.10 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0% | $3,277,000 | 1,636 | -1 | -0.06% | $2003.06 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | -0.07% | $2,774,000 | 1,637 | -344 | -17% | $1694.56 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.13% | $2,867,000 | 1,981 | +1,452 | +274% | $1447.25 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | 0% | $618,000 | 529 | 0 | $1168.24 | Q4 2017 | ||
| 30 Sep 2017 | 0% | $1,002,000 | 329 | 0 | $3045.59 * | Q3 2017 | |||
| 30 Jun 2017 | 0.16% | +0.14% | $1,282,000 | 1,324 | +1,156 | +688% | $968.28 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $149,000 | 168 | +168 | NEW | $886.90 | Q1 2017 |