| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.1% | -1.2% | $79,727,673 | 254,721 | -59,132 | -19% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 4.7% | +0.35% | $76,297,664 | 313,853 | +23,433 | +8.1% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | -0.38% | $51,180,716 | 290,420 | -30,496 | -9.5% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | -0.11% | $49,626,450 | 320,916 | -9,571 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | +0.26% | $62,561,189 | 330,487 | +18,125 | +5.8% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | -0.87% | $51,805,252 | 312,362 | -65,944 | -17% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 5.3% | -0.04% | $68,908,425 | 378,306 | -2,948 | -0.77% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | -0.03% | $57,542,596 | 381,254 | -2,508 | -0.65% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 4% | -0.73% | $53,607,750 | 383,762 | -70,225 | -15% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 4.4% | -0.72% | $59,408,748 | 453,987 | -75,017 | -14% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | +0.51% | $63,321,746 | 529,004 | +61,955 | +13% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | +2.2% | $48,447,012 | 467,049 | +304,072 | +187% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -2.2% | $14,379,441 | 162,977 | -314,626 | -66% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | +3.3% | $45,683,000 | 477,603 | +453,332 | +1868% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | -1.3% | $52,893,000 | 24,271 | -8,926 | -27% | $2179.27 | Q2 2022 | |
| 31 Mar 2022 | 4.6% | +0.39% | $92,333,000 | 33,197 | +2,765 | +9.1% | $2781.37 | Q1 2022 | |
| 31 Dec 2021 | 4% | -1.4% | $88,162,000 | 30,432 | -10,858 | -26% | $2897.02 | Q4 2021 | |
| 30 Sep 2021 | 5.2% | +1.1% | $110,389,000 | 41,290 | +9,028 | +28% | $2673.50 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | +0.05% | $78,778,000 | 32,262 | +468 | +1.5% | $2441.82 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +0.3% | $65,576,000 | 31,794 | +3,062 | +11% | $2062.53 | Q1 2021 | |
| 31 Dec 2020 | 3% | +0.11% | $50,357,000 | 28,732 | +1,017 | +3.7% | $1752.65 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.54% | $40,619,000 | 27,715 | +6,073 | +28% | $1465.60 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.12% | $30,689,000 | 21,642 | -1,309 | -5.7% | $1418.03 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.2% | $26,668,000 | 22,951 | +2,514 | +12% | $1161.95 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.37% | $27,374,000 | 20,437 | +5,774 | +39% | $1339.43 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | -0.01% | $17,906,000 | 14,663 | -156 | -1.1% | $1221.17 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | +0.29% | $16,046,000 | 14,819 | +6,796 | +85% | $1082.80 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | +0.08% | $9,443,000 | 8,023 | +1,575 | +24% | $1176.99 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | -0.12% | $6,738,000 | 6,448 | -2,333 | -27% | $1044.98 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | -0.07% | $10,599,000 | 8,781 | -1,614 | -16% | $1207.04 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | +0.01% | $11,738,000 | 10,395 | +272 | +2.7% | $1129.20 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | -0.2% | $10,499,000 | 10,123 | -5,478 | -35% | $1037.14 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | +0.2% | $16,434,000 | 15,601 | +6,170 | +65% | $1053.39 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | -2.2% | $9,184,000 | 9,431 | -52,974 | -85% | $973.81 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | -0.02% | $58,016,000 | 62,405 | -1,279 | -2% | $929.67 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | -0.07% | $53,992,000 | 63,684 | -5,528 | -8% | $847.81 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | +0.05% | $54,847,000 | 69,212 | +3,247 | +4.9% | $792.45 | Q4 2016 | |
| 30 Sep 2016 | 0.93% | -0.03% | $53,039,000 | 65,965 | -2,199 | -3.2% | $804.05 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | +0.05% | $47,956,000 | 68,164 | +4,853 | +7.7% | $703.54 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | +0.02% | $48,302,000 | 63,311 | +1,787 | +2.9% | $762.93 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | +0.75% | $47,867,000 | 61,524 | +61,524 | NEW | $778.02 | Q4 2015 |