| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -26% | $5,008,000 | 16,000 | -365,253 | -96% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 6% | -3.7% | $92,682,604 | 381,253 | -235,980 | -38% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 7.2% | -1.5% | $108,774,972 | 617,233 | -123,846 | -17% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 6.6% | -0.04% | $114,600,457 | 741,079 | -5,000 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 8.3% | +1.2% | $141,232,755 | 746,079 | +104,671 | +16% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | -1.6% | $106,377,517 | 641,408 | -211,065 | -25% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 6.3% | +5.5% | $155,277,957 | 852,473 | +744,242 | +688% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0.2% | $16,335,305 | 108,231 | +32,616 | +43% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.13% | $10,562,659 | 75,615 | -23,212 | -23% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -2.5% | $12,932,501 | 98,827 | -488,656 | -83% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +1.9% | $70,321,715 | 587,483 | +467,422 | +389% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.02% | $12,453,928 | 120,061 | +6,152 | +5.4% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0.04% | $10,050,191 | 113,909 | +11,867 | +12% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.38% | $9,760,000 | 102,042 | +95,644 | +1495% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0.02% | $13,943,000 | 6,398 | -230 | -3.5% | $2179.27 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | -0.26% | $18,435,000 | 6,628 | -3,062 | -32% | $2781.38 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | -0.13% | $28,072,000 | 9,690 | -1,557 | -14% | $2897.01 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | -0.37% | $30,069,000 | 11,247 | -4,872 | -30% | $2673.51 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | -0.58% | $39,359,000 | 16,119 | -10,335 | -39% | $2441.78 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.06% | $54,562,000 | 26,454 | -1,268 | -4.6% | $2062.52 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.26% | $48,587,000 | 27,722 | -6,373 | -19% | $1752.65 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.49% | $49,970,000 | 34,095 | -13,285 | -28% | $1465.61 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -2.5% | $67,187,000 | 47,380 | -77,289 | -62% | $1418.05 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | -2.1% | $144,859,000 | 124,669 | -69,589 | -36% | $1161.95 | Q1 2020 | |
| 31 Dec 2019 | 5.3% | 0% | $260,187,000 | 194,258 | 0 | $1339.39 | Q4 2019 | ||
| 30 Sep 2019 | 5.5% | -0.17% | $237,216,000 | 194,258 | -5,803 | -2.9% | $1221.14 | Q3 2019 | |
| 30 Jun 2019 | 5.3% | -0.02% | $216,626,000 | 200,061 | -901 | -0.45% | $1082.80 | Q2 2019 | |
| 31 Mar 2019 | 5.7% | +0.95% | $236,510,000 | 200,962 | +33,390 | +20% | $1176.89 | Q1 2019 | |
| 31 Dec 2018 | 6.2% | -0% | $175,106,000 | 167,572 | -130 | -0.08% | $1044.96 | Q4 2018 | |
| 30 Sep 2018 | 6% | -0.6% | $202,430,000 | 167,702 | -16,700 | -9.1% | $1207.08 | Q3 2018 | |
| 30 Jun 2018 | 5.1% | +0.63% | $208,225,000 | 184,402 | +22,900 | +14% | $1129.19 | Q2 2018 | |
| 31 Mar 2018 | 4.7% | -0.51% | $167,500,000 | 161,502 | -17,500 | -9.8% | $1037.14 | Q1 2018 | |
| 31 Dec 2017 | 5% | +0.01% | $188,560,000 | 179,002 | +300 | +0.17% | $1053.40 | Q4 2017 | |
| 30 Sep 2017 | 4.4% | -0.08% | $174,005,000 | 178,702 | -3,100 | -1.7% | $973.72 | Q3 2017 | |
| 30 Jun 2017 | 4.6% | -0.57% | $169,017,000 | 181,802 | -22,500 | -11% | $929.68 | Q2 2017 | |
| 31 Mar 2017 | 4.8% | -0.09% | $173,207,000 | 204,302 | -3,800 | -1.8% | $847.80 | Q1 2017 | |
| 31 Dec 2016 | 4.9% | +0.38% | $164,910,000 | 208,102 | +16,480 | +8.6% | $792.45 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | -0.13% | $154,075,000 | 191,622 | -6,720 | -3.4% | $804.06 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | -0.19% | $139,539,000 | 198,342 | -10,828 | -5.2% | $703.53 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | +0.33% | $159,575,000 | 209,170 | +19,460 | +10% | $762.90 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | +3.3% | $147,596,000 | 189,710 | +189,710 | NEW | $778.01 | Q4 2015 |