| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.5% | $27,561,886 | 88,057 | -17,276 | -16% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +1.1% | $25,606,421 | 105,333 | +47,625 | +83% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.03% | $10,169,956 | 57,708 | +1,628 | +2.9% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.02% | $8,672,270 | 56,080 | +1,264 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.07% | $10,376,754 | 54,816 | -3,378 | -5.8% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.83% | $9,651,462 | 58,194 | -47,858 | -45% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.95% | $19,317,338 | 106,052 | +46,223 | +77% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.7% | $9,029,991 | 59,829 | -40,955 | -41% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.21% | $14,078,517 | 100,784 | -12,133 | -11% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.1% | $14,776,319 | 112,917 | -5,296 | -4.5% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.18% | $14,150,096 | 118,213 | +10,961 | +10% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.75% | $11,125,250 | 107,252 | +51,501 | +92% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | -0.63% | $4,918,911 | 55,751 | -38,866 | -41% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +1.5% | $9,050,000 | 94,617 | +89,037 | +1596% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.27% | $12,160,000 | 5,580 | -741 | -12% | $2179.21 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.22% | $17,581,000 | 6,321 | -668 | -9.6% | $2781.36 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.04% | $20,247,000 | 6,989 | -128 | -1.8% | $2896.98 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.16% | $19,027,000 | 7,117 | -542 | -7.1% | $2673.46 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.08% | $18,702,000 | 7,659 | -308 | -3.9% | $2441.83 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.02% | $16,432,000 | 7,967 | -66 | -0.82% | $2062.51 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.21% | $14,079,000 | 8,033 | +1,056 | +15% | $1752.65 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.38% | $10,225,000 | 6,977 | -1,895 | -21% | $1465.53 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.36% | $12,581,000 | 8,872 | +1,703 | +24% | $1418.06 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.06% | $8,330,000 | 7,169 | -291 | -3.9% | $1161.95 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.18% | $9,992,000 | 7,460 | +1,041 | +16% | $1339.41 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.24% | $7,838,000 | 6,419 | +1,432 | +29% | $1221.06 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | -0.59% | $5,400,000 | 4,987 | -4,104 | -45% | $1082.82 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.6% | $10,700,000 | 9,091 | +3,787 | +71% | $1176.99 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.82% | $5,542,000 | 5,304 | -4,162 | -44% | $1044.87 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.51% | $11,426,000 | 9,466 | +3,261 | +53% | $1207.06 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.45% | $7,007,000 | 6,205 | +2,353 | +61% | $1129.25 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | -0.81% | $3,995,000 | 3,852 | -4,123 | -52% | $1037.12 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.22% | $8,401,000 | 7,975 | +1,358 | +21% | $1053.42 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.49% | $6,443,000 | 6,617 | -3,030 | -31% | $973.70 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.48% | $8,969,000 | 9,647 | +2,921 | +43% | $929.72 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.16% | $5,702,000 | 6,726 | +980 | +17% | $847.75 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.85% | $4,553,000 | 5,746 | +4,705 | +452% | $792.38 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0.05% | $837,000 | 1,041 | +232 | +29% | $804.03 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0.65% | $569,000 | 809 | -4,087 | -83% | $703.34 | Q2 2016 | |
| 31 Mar 2016 | 0.92% | -0.61% | $3,735,000 | 4,896 | -3,214 | -40% | $762.87 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.29% | $6,310,000 | 8,110 | +1,465 | +22% | $778.05 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +1.2% | $4,242,000 | 6,645 | +6,645 | NEW | $638.37 | Q3 2015 |