| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.9% | +0.01% | $54,387,188 | 173,318 | +302 | +0.17% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | +0.4% | $42,138,047 | 173,016 | +18,605 | +12% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +2.7% | $27,391,000 | 154,411 | +154,411 | NEW | $177.39 | Q2 2025 | |
| 31 Mar 2025 | -4.7% | $0 | 0 | -216,619 | -100% | $307.15 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | -2.4% | $41,252,922 | 216,619 | -108,225 | -33% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 5.6% | +1.5% | $54,310,668 | 324,844 | +89,190 | +38% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | -0.82% | $43,223,657 | 235,654 | -40,746 | -15% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | -2.2% | $42,084,664 | 276,400 | -132,965 | -32% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 6.4% | -0.1% | $57,691,809 | 409,365 | -6,115 | -1.5% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 5.9% | +0.92% | $54,781,038 | 415,480 | +65,290 | +19% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | +2.3% | $42,362,484 | 350,190 | +185,430 | +113% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.1% | $17,135,040 | 164,760 | +9,270 | +6% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.99% | $13,796,628 | 155,490 | -109,870 | -41% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | +3.6% | $25,514,000 | 265,360 | +253,955 | +2227% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +1.5% | $24,948,000 | 11,405 | +5,244 | +85% | $2187.46 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.68% | $17,208,000 | 6,161 | +3,198 | +108% | $2793.05 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0.91% | $8,574,000 | 2,963 | -4,693 | -61% | $2893.69 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.3% | $20,406,000 | 7,656 | +1,792 | +31% | $2665.36 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | -0.73% | $14,697,000 | 5,864 | -5,200 | -47% | $2506.31 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.45% | $22,887,000 | 11,064 | -3,389 | -23% | $2068.60 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +1.8% | $25,320,000 | 14,453 | +14,453 | NEW | $1751.89 | Q4 2020 | |
| 31 Mar 2017 | -1.4% | $0 | 0 | -26,550 | -100% | $307.15 | Q1 2017 | ||
| 31 Dec 2016 | 1.4% | -2.7% | $20,492,000 | 26,550 | -53,320 | -67% | $771.83 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | +1.6% | $62,082,000 | 79,870 | +40,541 | +103% | $777.29 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.6% | $27,220,000 | 39,329 | -16,160 | -29% | $692.11 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.84% | $41,337,000 | 55,489 | +23,944 | +76% | $744.96 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +1.1% | $23,939,000 | 31,545 | +31,545 | NEW | $758.88 | Q4 2015 |