| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.15% | $82,777,677 | 429,039 | -31,858 | -6.9% | $192.94 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.03% | $101,199,228 | 460,897 | -6,573 | -1.4% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.54% | $102,558,138 | 467,470 | +116,559 | +33% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.88% | $66,764,346 | 350,911 | +149,841 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.05% | $44,112,740 | 201,070 | +5,464 | +2.8% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.06% | $36,447,316 | 195,606 | +7,215 | +3.8% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.11% | $36,406,647 | 188,391 | +11,730 | +6.6% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.09% | $31,874,471 | 176,661 | +9,384 | +5.6% | $180.43 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.15% | $25,416,030 | 167,277 | +16,754 | +11% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.01% | $19,134,452 | 150,523 | -1,508 | -0.99% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.1% | $19,818,808 | 152,031 | -10,785 | -6.6% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.07% | $16,817,232 | 162,816 | -9,636 | -5.6% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.02% | $14,485,995 | 172,452 | -3,407 | -1.9% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.05% | $19,872,000 | 175,859 | -5,526 | -3% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +1.5% | $19,265,000 | 181,385 | +173,093 | +2087% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.08% | $27,032,000 | 8,292 | +381 | +4.8% | $3260.01 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0% | $26,377,000 | 7,911 | -14 | -0.18% | $3334.22 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +0.52% | $26,035,000 | 7,925 | +1,442 | +22% | $3285.17 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.06% | $22,302,000 | 6,483 | +208 | +3.3% | $3440.07 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.03% | $19,414,000 | 6,275 | -105 | -1.6% | $3093.86 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -2% | $20,778,000 | 6,380 | -5,911 | -48% | $3256.74 | Q4 2020 | |
| 30 Sep 2020 | 3% | +1.7% | $38,701,000 | 12,291 | +6,963 | +131% | $3148.73 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +2.2% | $14,698,000 | 5,328 | +5,328 | NEW | $2758.63 | Q2 2020 | |
| 31 Mar 2020 | -1.1% | $0 | 0 | -4,911 | -100% | $207.92 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | 0% | $9,074,000 | 4,911 | 0 | $1847.69 | Q4 2019 |