| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.49% | $48,481,786 | 154,499 | -29,616 | -16% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.08% | $44,841,210 | 184,115 | -6,186 | -3.3% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.06% | $33,757,521 | 190,301 | -6,649 | -3.4% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.16% | $30,769,500 | 196,950 | -17,697 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.08% | $40,877,374 | 214,647 | -7,275 | -3.3% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.28% | $37,103,139 | 221,922 | +31,196 | +16% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.09% | $34,982,964 | 190,726 | -6,928 | -3.5% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.05% | $30,094,799 | 197,654 | -5,193 | -2.6% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.01% | $28,587,228 | 202,847 | -1,015 | -0.5% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.09% | $26,879,204 | 203,862 | -7,885 | -3.7% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.12% | $25,615,036 | 211,747 | -12,187 | -5.4% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0% | $23,289,136 | 223,934 | +24 | +0.01% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.04% | $19,867,533 | 223,910 | -4,614 | -2% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +2.2% | $21,973,000 | 228,524 | +217,388 | +1952% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.06% | $24,358,000 | 11,136 | +273 | +2.5% | $2187.32 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.03% | $30,342,000 | 10,863 | +109 | +1% | $2793.15 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0% | $31,119,000 | 10,754 | +8 | +0.07% | $2893.71 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.03% | $28,642,000 | 10,746 | -118 | -1.1% | $2665.36 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -0.1% | $27,228,000 | 10,864 | -420 | -3.7% | $2506.26 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.04% | $23,342,000 | 11,284 | -199 | -1.7% | $2068.59 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.03% | $20,117,000 | 11,483 | +137 | +1.2% | $1751.89 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0% | $16,673,000 | 11,346 | +3 | +0.03% | $1469.50 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.02% | $16,036,000 | 11,343 | -94 | -0.82% | $1413.74 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.04% | $13,300,000 | 11,437 | +223 | +2% | $1162.89 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.02% | $14,993,000 | 11,214 | -116 | -1% | $1336.99 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.06% | $13,810,000 | 11,330 | +354 | +3.2% | $1218.89 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.09% | $11,863,000 | 10,976 | +529 | +5.1% | $1080.81 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.1% | $12,258,000 | 10,447 | +555 | +5.6% | $1173.35 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.23% | $10,244,000 | 9,892 | +1,263 | +15% | $1035.58 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.2% | $10,298,000 | 8,629 | +1,075 | +14% | $1193.42 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.26% | $8,427,000 | 7,554 | +1,344 | +22% | $1115.57 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.18% | $6,408,000 | 6,210 | +947 | +18% | $1031.88 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.04% | $5,507,000 | 5,263 | -212 | -3.9% | $1046.36 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.07% | $5,253,000 | 5,475 | +367 | +7.2% | $959.45 | Q3 2017 | |
| 30 Jun 2017 | 0.93% | -0% | $4,642,000 | 5,108 | -2 | -0.04% | $908.77 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | +0.27% | $4,238,000 | 5,110 | +1,608 | +46% | $829.35 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | +0.12% | $2,704,000 | 3,502 | +687 | +24% | $772.13 | Q4 2016 | |
| 30 Sep 2016 | 0% | $2,000 | 2 | 0 | $1000.00 * | Q3 2016 | |||
| 30 Sep 2016 | 0.5% | +0.19% | $2,189,000 | 2,815 | +1,077 | +62% | $777.62 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | +0.01% | $1,203,000 | 1,738 | +41 | +2.4% | $692.17 | Q2 2016 | |
| 30 Jun 2016 | 0% | $1,000 | 2 | 0 | $500.00 * | Q2 2016 | |||
| 31 Mar 2016 | 0% | $1,000 | 2 | 0 | $500.00 * | Q1 2016 | |||
| 31 Mar 2016 | 0.32% | +0.05% | $1,264,000 | 1,697 | +257 | +18% | $744.84 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | +0.3% | $1,122,000 | 1,440 | +1,440 | NEW | $779.17 | Q4 2015 | |
| 31 Dec 2015 | 0% | $2,000 | 2 | 0 | $1000.00 * | Q4 2015 |