| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.1% | -2.2% | $40,912,616 | 130,378 | -40,458 | -24% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 7.5% | +0.49% | $41,607,108 | 170,836 | +11,115 | +7% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 5.3% | +0.59% | $28,332,908 | 159,721 | +17,762 | +13% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 5.2% | -0.38% | $22,178,255 | 141,959 | -10,258 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 6.2% | -0.3% | $28,988,205 | 152,217 | -7,242 | -4.5% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 6.1% | +0.45% | $26,659,959 | 159,459 | +11,679 | +7.9% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 6.8% | -1.6% | $27,105,808 | 147,780 | -34,935 | -19% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 7.5% | -3.8% | $27,820,186 | 182,715 | -92,561 | -34% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 7.8% | -0.05% | $38,794,647 | 275,276 | -1,919 | -0.69% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 8.5% | -0.12% | $36,548,160 | 277,195 | -3,899 | -1.4% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 8.1% | -0.26% | $34,003,941 | 281,094 | -9,221 | -3.2% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 7.9% | -0.04% | $30,192,760 | 290,315 | -1,579 | -0.54% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 7.5% | -0.04% | $25,899,754 | 291,894 | -1,508 | -0.51% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 8% | +7.6% | $28,211,000 | 293,402 | +278,689 | +1894% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 9.3% | -0.11% | $32,184,000 | 14,713 | -172 | -1.2% | $2187.45 | Q2 2022 | |
| 31 Mar 2022 | 9.2% | -0.2% | $41,574,000 | 14,885 | -317 | -2.1% | $2793.01 | Q1 2022 | |
| 31 Dec 2021 | 8.9% | -0.03% | $43,988,000 | 15,202 | -50 | -0.33% | $2893.57 | Q4 2021 | |
| 30 Sep 2021 | 8.8% | -1.8% | $40,651,000 | 15,252 | -3,048 | -17% | $2665.29 | Q3 2021 | |
| 30 Jun 2021 | 9.6% | -0.14% | $45,866,000 | 18,300 | -272 | -1.5% | $2506.34 | Q2 2021 | |
| 31 Mar 2021 | 8.5% | -0.28% | $38,419,000 | 18,572 | -609 | -3.2% | $2068.65 | Q1 2021 | |
| 31 Dec 2020 | 8.2% | -0.23% | $33,603,000 | 19,181 | -530 | -2.7% | $1751.89 | Q4 2020 | |
| 30 Sep 2020 | 6.7% | -0.35% | $28,967,000 | 19,711 | -1,035 | -5% | $1469.59 | Q3 2020 | |
| 30 Jun 2020 | 7.6% | +0.39% | $29,327,000 | 20,746 | +1,066 | +5.4% | $1413.62 | Q2 2020 | |
| 31 Mar 2020 | 10% | -0.09% | $22,884,000 | 19,680 | -167 | -0.84% | $1162.80 | Q1 2020 | |
| 31 Dec 2019 | 7.9% | -2.7% | $26,514,000 | 19,847 | -6,850 | -26% | $1335.92 | Q4 2019 | |
| 30 Sep 2019 | 8.2% | -2.5% | $32,544,000 | 26,697 | -8,183 | -23% | $1219.01 | Q3 2019 | |
| 30 Jun 2019 | 7.8% | -0.13% | $37,702,000 | 34,880 | -587 | -1.7% | $1080.91 | Q2 2019 | |
| 31 Mar 2019 | 8.9% | +0.09% | $41,614,000 | 35,467 | +362 | +1% | $1173.32 | Q1 2019 | |
| 31 Dec 2018 | 8.5% | -0% | $36,355,000 | 35,105 | -5 | -0.01% | $1035.61 | Q4 2018 | |
| 30 Sep 2018 | 7.9% | +0% | $41,903,000 | 35,110 | +18 | +0.05% | $1193.48 | Q3 2018 | |
| 30 Jun 2018 | 7.4% | +0.18% | $39,151,000 | 35,092 | +870 | +2.5% | $1115.67 | Q2 2018 | |
| 31 Mar 2018 | 7.3% | -0.4% | $35,310,000 | 34,222 | -1,883 | -5.2% | $1031.79 | Q1 2018 | |
| 31 Dec 2017 | 7.7% | -0.02% | $37,780,000 | 36,105 | -77 | -0.21% | $1046.39 | Q4 2017 | |
| 30 Sep 2017 | 7.8% | -0% | $34,703,000 | 36,182 | -13 | -0.04% | $959.12 | Q3 2017 | |
| 30 Jun 2017 | 7.1% | -0.04% | $32,891,000 | 36,195 | -186 | -0.51% | $908.72 | Q2 2017 | |
| 31 Mar 2017 | 6.6% | +1.5% | $30,180,000 | 36,381 | +8,047 | +28% | $829.55 | Q1 2017 | |
| 31 Dec 2016 | 4.8% | +0.06% | $21,869,000 | 28,334 | +375 | +1.3% | $771.83 | Q4 2016 | |
| 30 Sep 2016 | 5% | -2.2% | $21,732,000 | 27,959 | -12,153 | -30% | $777.28 | Q3 2016 | |
| 30 Jun 2016 | 5.8% | -1.2% | $27,762,000 | 40,112 | -8,334 | -17% | $692.11 | Q2 2016 | |
| 31 Mar 2016 | 7.8% | -5.3% | $36,090,000 | 48,446 | -32,763 | -40% | $744.95 | Q1 2016 | |
| 31 Dec 2015 | 11% | +11% | $61,628,000 | 81,209 | +81,209 | NEW | $758.88 | Q4 2015 |