| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7% | -0.1% | $73,633,250 | 235,250 | -3,222 | -1.4% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 5.7% | +0.08% | $57,972,543 | 238,472 | +3,237 | +1.4% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | -0.01% | $41,455,464 | 235,235 | -340 | -0.14% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 4% | -0.13% | $36,429,318 | 235,575 | -7,710 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | +0.11% | $46,053,851 | 243,285 | +5,023 | +2.1% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | -0% | $39,515,753 | 238,262 | -249 | -0.1% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 5.4% | +0.02% | $43,444,779 | 238,511 | +1,102 | +0.46% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 4.7% | +0.88% | $35,832,140 | 237,409 | +44,262 | +23% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | -0.1% | $26,980,704 | 193,147 | -4,640 | -2.3% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 4.4% | -0.25% | $25,882,407 | 197,787 | -11,234 | -5.4% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | +0.12% | $25,019,814 | 209,021 | +6,134 | +3% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | +0.23% | $21,045,469 | 202,887 | +12,141 | +6.4% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | +0.65% | $16,830,000 | 190,746 | +35,776 | +23% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | +3.4% | $14,823,000 | 154,970 | +147,610 | +2006% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | +0.4% | $16,039,000 | 7,360 | +762 | +12% | $2179.21 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | +0.13% | $18,351,000 | 6,598 | +231 | +3.6% | $2781.30 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | -0.03% | $18,445,000 | 6,367 | -51 | -0.79% | $2896.97 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | +0% | $17,159,000 | 6,418 | +2 | +0.03% | $2673.57 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | -0.01% | $15,667,000 | 6,416 | -13 | -0.2% | $2441.86 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | -0.03% | $13,260,000 | 6,429 | -58 | -0.89% | $2062.53 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -0.02% | $11,369,000 | 6,487 | -44 | -0.67% | $1752.58 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.05% | $9,572,000 | 6,531 | +121 | +1.9% | $1465.63 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -0.05% | $9,090,000 | 6,410 | -118 | -1.8% | $1418.10 | Q2 2020 | |
| 31 Mar 2020 | 3% | +0.08% | $7,585,000 | 6,528 | +177 | +2.8% | $1161.92 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.01% | $8,506,000 | 6,351 | -20 | -0.31% | $1339.32 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.16% | $7,780,000 | 6,371 | +414 | +6.9% | $1221.16 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.09% | $6,450,000 | 5,957 | -254 | -4.1% | $1082.76 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.06% | $7,310,000 | 6,211 | +160 | +2.6% | $1176.94 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.11% | $6,323,000 | 6,051 | -290 | -4.6% | $1044.95 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.13% | $7,654,000 | 6,341 | +386 | +6.5% | $1207.07 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.05% | $6,724,000 | 5,955 | -143 | -2.3% | $1129.14 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.15% | $6,325,000 | 6,098 | -488 | -7.4% | $1037.23 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.02% | $6,938,000 | 6,586 | -53 | -0.8% | $1053.45 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.04% | $6,465,000 | 6,639 | -139 | -2.1% | $973.79 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.1% | $6,301,000 | 6,778 | -344 | -4.8% | $929.63 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.01% | $6,038,000 | 7,122 | -19 | -0.27% | $847.80 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.13% | $5,659,000 | 7,141 | -500 | -6.5% | $792.47 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.07% | $6,144,000 | 7,641 | +259 | +3.5% | $804.08 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.01% | $5,194,000 | 7,382 | -56 | -0.75% | $703.60 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.11% | $5,675,000 | 7,438 | +376 | +5.3% | $762.97 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +2.1% | $5,495,000 | 7,062 | +7,062 | NEW | $778.11 | Q4 2015 |