| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -1.8% | $6,367,672 | 20,344 | -46,720 | -70% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.07% | $16,303,258 | 67,064 | +3,590 | +5.7% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | +0.05% | $11,186,023 | 63,474 | +3,740 | +6.3% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | +0.63% | $9,237,266 | 59,734 | +37,609 | +100% | $154.64 | Q1 2025 | |
| 31 Dec 2024 | 0.3% | 0% | $4,188,263 | 22,125 | 0 | $189.30 | Q4 2024 | ||
| 30 Sep 2024 | 0.21% | 0% | $3,669,431 | 22,125 | 0 | $165.85 | Q3 2024 | ||
| 30 Jun 2024 | 0.21% | +0% | $4,030,069 | 22,125 | +380 | +1.7% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.01% | $3,281,973 | 21,745 | +1,906 | +9.6% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0% | $2,771,310 | 19,839 | -126 | -0.63% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.01% | $2,612,620 | 19,965 | -676 | -3.3% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.02% | $2,470,728 | 20,641 | -2,821 | -12% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0% | $2,433,713 | 23,462 | -700 | -2.9% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.03% | $2,131,813 | 24,162 | -5,422 | -18% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.15% | $2,830,000 | 29,584 | +27,477 | +1304% | $95.66 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.25% | $4,592,000 | 2,107 | -2,289 | -52% | $2179.40 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0.34% | $12,227,000 | 4,396 | -3,798 | -46% | $2781.39 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | -0.2% | $23,738,000 | 8,194 | -2,760 | -25% | $2897.00 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | -0.3% | $29,286,000 | 10,954 | -4,575 | -29% | $2673.54 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | -0.22% | $37,919,000 | 15,529 | -3,800 | -20% | $2441.82 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | -0.25% | $39,866,000 | 19,329 | -5,000 | -21% | $2062.50 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.42% | $42,640,000 | 24,329 | +9,160 | +60% | $1752.64 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.39% | $22,232,000 | 15,169 | +4,900 | +48% | $1465.62 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.35% | $14,562,000 | 10,269 | -3,643 | -26% | $1418.05 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.19% | $16,165,000 | 13,912 | -2,200 | -14% | $1161.95 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.05% | $21,580,000 | 16,112 | -700 | -4.2% | $1339.37 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.02% | $20,530,000 | 16,812 | -200 | -1.2% | $1221.15 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.12% | $18,421,000 | 17,012 | -1,800 | -9.6% | $1082.82 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.12% | $22,140,000 | 18,812 | -1,500 | -7.4% | $1176.91 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.16% | $21,225,000 | 20,312 | -2,100 | -9.4% | $1044.95 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.09% | $27,053,000 | 22,412 | -1,159 | -4.9% | $1207.08 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.13% | $26,616,000 | 23,571 | -1,700 | -6.7% | $1129.18 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.14% | $26,210,000 | 25,271 | -2,200 | -8% | $1037.16 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.22% | $28,938,000 | 27,471 | -3,600 | -12% | $1053.40 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.04% | $30,254,000 | 31,071 | -700 | -2.2% | $973.71 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | 0% | $29,537,000 | 31,771 | 0 | $929.68 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $343,283 | 40,491 | 0 | $8.48 * | Q1 2017 | |||
| 31 Dec 2016 | 1.7% | -0.47% | $35,098,000 | 44,291 | -12,039 | -21% | $792.44 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.08% | $45,293,000 | 56,330 | -2,300 | -3.9% | $804.07 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0% | $41,248,000 | 58,630 | -100 | -0.17% | $703.53 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.83% | $44,805,000 | 58,730 | -27,082 | -32% | $762.90 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +1.9% | $66,763,000 | 85,812 | +85,812 | NEW | $778.01 | Q4 2015 |