| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.7% | -0.26% | $38,842,726 | 124,098 | -6,857 | -5.2% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | -0.27% | $31,835,149 | 130,955 | -8,784 | -6.3% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | +3.4% | $24,626,000 | 139,739 | +139,739 | NEW | $176.23 | Q2 2025 | |
| 31 Mar 2025 | -3.9% | $0 | 0 | -133,780 | -100% | $309.00 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | -0.07% | $25,325,000 | 133,780 | -2,403 | -1.8% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | +4.8% | $22,586,000 | 136,183 | +136,018 | +82435% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | 0% | $25,363 | 165 | 0 | $153.72 | Q2 2024 | ||
| 31 Mar 2024 | 3.5% | -0.15% | $21,166,000 | 140,235 | -5,832 | -4% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 3% | -0.19% | $20,404,000 | 146,067 | -9,140 | -5.9% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0.63% | $20,310,000 | 155,207 | +30,871 | +25% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | 0% | $14,883,000 | 124,336 | 0 | $119.70 | Q2 2023 | ||
| 31 Mar 2023 | 3% | 0% | $12,897,000 | 124,336 | 0 | $103.73 | Q1 2023 | ||
| 31 Dec 2022 | 2.5% | +0.7% | $10,970,000 | 124,336 | +35,216 | +40% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 2% | +1.9% | $8,524,000 | 89,120 | +84,664 | +1900% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.02% | $9,711,000 | 4,456 | +36 | +0.81% | $2179.31 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.17% | $12,294,000 | 4,420 | -283 | -6% | $2781.45 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.26% | $13,625,000 | 4,703 | -532 | -10% | $2897.09 | Q4 2021 | |
| 30 Sep 2021 | 3% | -0.02% | $13,996,000 | 5,235 | -35 | -0.66% | $2673.54 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | -0.16% | $12,868,000 | 5,270 | -295 | -5.3% | $2441.75 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.47% | $11,478,000 | 5,565 | -975 | -15% | $2062.53 | Q1 2021 | |
| 31 Dec 2020 | 3% | -0.09% | $11,462,000 | 6,540 | -185 | -2.8% | $1752.60 | Q4 2020 | |
| 30 Sep 2020 | 3% | +0.31% | $9,856,000 | 6,725 | +703 | +12% | $1465.58 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.38% | $8,539,000 | 6,022 | -859 | -12% | $1417.97 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.69% | $7,995,000 | 6,881 | +1,889 | +38% | $1161.90 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.23% | $6,686,000 | 4,992 | -646 | -11% | $1339.34 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.67% | $6,885,000 | 5,638 | +1,975 | +54% | $1221.18 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.02% | $3,966,000 | 3,663 | +50 | +1.4% | $1082.72 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.29% | $4,252,000 | 3,613 | +832 | +30% | $1176.86 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | +0.19% | $2,906,000 | 2,781 | +675 | +32% | $1044.95 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | +0.01% | $2,542,000 | 2,106 | +25 | +1.2% | $1207.03 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | 0% | $2,350,000 | 2,081 | 0 | $1129.26 | Q2 2018 | ||
| 31 Mar 2018 | 0.45% | +0.15% | $2,158,000 | 2,081 | +700 | +51% | $1037.00 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | 0% | $1,455,000 | 1,381 | 0 | $1053.58 | Q4 2017 | ||
| 30 Sep 2017 | 0.3% | 0% | $1,345,000 | 1,381 | 0 | $973.93 | Q3 2017 | ||
| 30 Jun 2017 | 0.28% | 0% | $1,284,000 | 1,381 | 0 | $929.76 | Q2 2017 | ||
| 31 Mar 2017 | 0.24% | -0.05% | $1,171,000 | 1,381 | -265 | -16% | $847.94 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | -0.19% | $1,304,000 | 1,646 | -1,107 | -40% | $792.22 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | +0.2% | $2,214,000 | 2,753 | +1,104 | +67% | $804.21 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | -0.11% | $1,160,000 | 1,649 | -658 | -29% | $703.46 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | +0.04% | $1,760,000 | 2,307 | +200 | +9.5% | $762.90 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | -0.15% | $1,639,000 | 2,107 | -650 | -24% | $777.88 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | +0.61% | $1,760,000 | 2,757 | +2,757 | NEW | $638.38 | Q3 2015 |