| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | -0.06% | $124,544,702 | 539,575 | -9,000 | -1.6% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | 0% | $120,450,613 | 548,575 | 0 | $219.57 | Q3 2025 | ||
| 30 Jun 2025 | 4% | 0% | $120,351,869 | 548,575 | 0 | $219.39 | Q2 2025 | ||
| 31 Mar 2025 | 3.8% | -0.04% | $104,371,880 | 548,575 | -5,130 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | -0.42% | $121,477,340 | 553,705 | -55,475 | -9.1% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 4% | -0.02% | $113,508,509 | 609,180 | -3,420 | -0.56% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | 0% | $118,384,950 | 612,600 | 0 | $193.25 | Q2 2024 | ||
| 31 Mar 2024 | 4.1% | 0% | $110,500,788 | 612,600 | 0 | $180.38 | Q1 2024 | ||
| 31 Dec 2023 | 3.8% | -0.01% | $93,078,444 | 612,600 | -990 | -0.16% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | 0% | $77,999,561 | 613,590 | 0 | $127.12 | Q3 2023 | ||
| 30 Jun 2023 | 3.5% | -0.02% | $79,987,592 | 613,590 | -4,030 | -0.65% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 3% | -0.03% | $63,793,970 | 617,620 | -6,705 | -1.1% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.01% | $52,443,300 | 624,325 | -2,160 | -0.34% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | -0.01% | $70,793,000 | 626,485 | -1,575 | -0.25% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | +3.2% | $66,706,000 | 628,060 | +596,657 | +1900% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | 0% | $102,372,000 | 31,403 | 0 | $3259.94 | Q1 2022 | ||
| 31 Dec 2021 | 4.1% | -0.27% | $104,708,000 | 31,403 | -2,024 | -6.1% | $3334.33 | Q4 2021 | |
| 30 Sep 2021 | 4.8% | -0.13% | $109,809,000 | 33,427 | -909 | -2.6% | $3285.04 | Q3 2021 | |
| 30 Jun 2021 | 5.1% | -0% | $118,121,000 | 34,336 | -27 | -0.08% | $3440.15 | Q2 2021 | |
| 31 Mar 2021 | 4.9% | -0.02% | $106,322,000 | 34,363 | -127 | -0.37% | $3094.08 | Q1 2021 | |
| 31 Dec 2020 | 5.6% | -0.04% | $112,332,000 | 34,490 | -223 | -0.64% | $3256.94 | Q4 2020 | |
| 30 Sep 2020 | 6.2% | -0.2% | $109,302,000 | 34,713 | -1,142 | -3.2% | $3148.73 | Q3 2020 | |
| 30 Jun 2020 | 6.1% | -0.05% | $98,917,000 | 35,855 | -276 | -0.76% | $2758.81 | Q2 2020 | |
| 31 Mar 2020 | 5.2% | -0.06% | $70,445,000 | 36,131 | -392 | -1.1% | $1949.71 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | -0.14% | $67,489,000 | 36,523 | -1,323 | -3.5% | $1847.85 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | +0.01% | $65,697,000 | 37,846 | +75 | +0.2% | $1735.90 | Q3 2019 | |
| 30 Jun 2019 | 5.1% | -0.31% | $71,524,000 | 37,771 | -2,308 | -5.8% | $1893.62 | Q2 2019 | |
| 31 Mar 2019 | 5% | +0.9% | $71,371,000 | 40,079 | +7,221 | +22% | $1780.76 | Q1 2019 | |
| 31 Dec 2018 | 7.5% | -0.49% | $49,352,000 | 32,858 | -2,141 | -6.1% | $1501.98 | Q4 2018 | |
| 30 Sep 2018 | 8.9% | -0.07% | $70,103,000 | 34,999 | -276 | -0.78% | $2003.00 | Q3 2018 | |
| 30 Jun 2018 | 8.2% | -0.09% | $59,960,000 | 35,275 | -378 | -1.1% | $1699.79 | Q2 2018 | |
| 31 Mar 2018 | 7.3% | -0.18% | $51,602,000 | 35,653 | -875 | -2.4% | $1447.34 | Q1 2018 | |
| 31 Dec 2017 | 6.1% | -0.18% | $42,718,000 | 36,528 | -1,058 | -2.8% | $1169.46 | Q4 2017 | |
| 30 Sep 2017 | 5.5% | 0% | $36,133,000 | 37,586 | 0 | $961.34 | Q3 2017 | ||
| 30 Jun 2017 | 5.7% | 0% | $36,383,000 | 37,586 | 0 | $967.99 | Q2 2017 | ||
| 31 Mar 2017 | 5.3% | -0.17% | $33,321,000 | 37,586 | -1,185 | -3.1% | $886.53 | Q1 2017 | |
| 31 Dec 2016 | 5% | -0.25% | $29,073,000 | 38,771 | -1,924 | -4.7% | $749.86 | Q4 2016 | |
| 30 Sep 2016 | 5.9% | 0% | $34,074,000 | 40,695 | 0 | $837.30 | Q3 2016 | ||
| 30 Jun 2016 | 5.4% | 0% | $29,122,000 | 40,695 | 0 | $715.62 | Q2 2016 | ||
| 31 Mar 2016 | 4.6% | -0.01% | $24,158,000 | 40,695 | -90 | -0.22% | $593.64 | Q1 2016 | |
| 31 Dec 2015 | 5.1% | 0% | $27,566,000 | 40,785 | 0 | $675.89 | Q4 2015 | ||
| 30 Sep 2015 | 4.1% | 0% | $20,877,000 | 40,785 | 0 | $511.88 | Q3 2015 | ||
| 30 Jun 2015 | 3.2% | -0.01% | $17,704,000 | 40,785 | -125 | -0.31% | $434.08 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | -0% | $15,223,000 | 40,910 | -25 | -0.06% | $372.11 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | 0% | $12,704,000 | 40,935 | 0 | $310.35 | Q4 2014 | ||
| 30 Sep 2014 | 2.3% | 0% | $13,199,000 | 40,935 | 0 | $322.44 | Q3 2014 | ||
| 30 Jun 2014 | 2.5% | 0% | $13,295,000 | 40,935 | 0 | $324.78 | Q2 2014 | ||
| 31 Mar 2014 | 2.7% | -0.14% | $13,769,000 | 40,935 | -2,125 | -4.9% | $336.36 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $17,172,000 | 43,060 | 0 | $398.79 | Q4 2013 |