| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -6.7% | $11,561,333 | 36,843 | -92,260 | -71% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.93% | $31,443,036 | 129,103 | -58,850 | -31% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -2.1% | $33,340,983 | 187,953 | -174,660 | -48% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | -0.16% | $56,651,029 | 362,613 | -17,402 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | +1.1% | $72,370,057 | 380,015 | +93,947 | +33% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.69% | $47,827,709 | 286,068 | -91,804 | -24% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.39% | $69,309,282 | 377,872 | -52,656 | -12% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0% | $65,552,193 | 430,528 | +181 | +0.04% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.09% | $60,648,803 | 430,347 | -16,532 | -3.7% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.76% | $58,920,996 | 446,879 | -148,466 | -25% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +1% | $72,018,885 | 595,345 | +247,037 | +71% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.33% | $36,224,032 | 348,308 | +91,328 | +36% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | 0% | $22,801,835 | 256,980 | 0 | $88.73 | Q4 2022 | ||
| 30 Sep 2022 | 1% | +0.98% | $24,709,000 | 256,980 | +244,131 | +1900% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.61% | $28,107,000 | 12,849 | -7,426 | -37% | $2187.49 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.29% | $56,628,000 | 20,275 | -3,404 | -14% | $2793.00 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | 0% | $68,517,000 | 23,679 | 0 | $2893.58 | Q4 2021 | ||
| 30 Sep 2021 | 1.8% | +0.01% | $63,112,000 | 23,679 | +169 | +0.72% | $2665.32 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.85% | $58,924,000 | 23,510 | -14,657 | -38% | $2506.34 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.63% | $78,953,000 | 38,167 | -13,641 | -26% | $2068.62 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -1.3% | $90,761,000 | 51,808 | -33,422 | -39% | $1751.87 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | -2.1% | $125,254,000 | 85,230 | -56,019 | -40% | $1469.60 | Q3 2020 | |
| 30 Jun 2020 | 4.6% | +1.6% | $199,671,000 | 141,249 | +48,400 | +52% | $1413.61 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | -0.6% | $107,966,000 | 92,849 | -19,869 | -18% | $1162.81 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | 0% | $150,706,000 | 112,718 | 0 | $1337.02 | Q4 2019 | ||
| 30 Sep 2019 | 3.2% | -0% | $137,403,000 | 112,718 | -95 | -0.08% | $1219.00 | Q3 2019 | |
| 30 Jun 2019 | 3% | -0.97% | $121,941,000 | 112,813 | -36,845 | -25% | $1080.91 | Q2 2019 | |
| 31 Mar 2019 | 4.3% | 0% | $175,595,000 | 149,658 | 0 | $1173.31 | Q1 2019 | ||
| 31 Dec 2018 | 5.5% | +0.03% | $154,987,000 | 149,658 | +714 | +0.48% | $1035.61 | Q4 2018 | |
| 30 Sep 2018 | 5.3% | -1.2% | $177,760,000 | 148,944 | -32,890 | -18% | $1193.47 | Q3 2018 | |
| 30 Jun 2018 | 5% | -0.42% | $202,863,000 | 181,834 | -15,397 | -7.8% | $1115.65 | Q2 2018 | |
| 31 Mar 2018 | 5.7% | -0.01% | $203,500,000 | 197,231 | -400 | -0.2% | $1031.79 | Q1 2018 | |
| 31 Dec 2017 | 5.5% | -0.61% | $206,801,000 | 197,631 | -21,900 | -10% | $1046.40 | Q4 2017 | |
| 30 Sep 2017 | 5.3% | +0.03% | $210,554,000 | 219,531 | +1,080 | +0.49% | $959.11 | Q3 2017 | |
| 30 Jun 2017 | 5.4% | -0.61% | $198,512,000 | 218,451 | -24,760 | -10% | $908.73 | Q2 2017 | |
| 31 Mar 2017 | 5.6% | -0.52% | $201,758,000 | 243,211 | -22,500 | -8.5% | $829.56 | Q1 2017 | |
| 31 Dec 2016 | 6% | +0.06% | $205,081,000 | 265,711 | +2,744 | +1% | $771.82 | Q4 2016 | |
| 30 Sep 2016 | 4.8% | -0.12% | $204,401,000 | 262,967 | -6,390 | -2.4% | $777.29 | Q3 2016 | |
| 30 Jun 2016 | 4.6% | -0.28% | $186,421,000 | 269,357 | -16,241 | -5.7% | $692.10 | Q2 2016 | |
| 31 Mar 2016 | 4.7% | +0.01% | $212,756,000 | 285,598 | +510 | +0.18% | $744.95 | Q1 2016 | |
| 31 Dec 2015 | 4.8% | +4.8% | $216,347,000 | 285,088 | +285,088 | NEW | $758.88 | Q4 2015 |