| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.5% | +0.01% | $89,278,432 | 284,507 | +420 | +0.15% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 5.1% | -0.13% | $69,189,486 | 284,087 | -7,420 | -2.5% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | -0.23% | $51,710,488 | 291,507 | -16,404 | -5.3% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | +0.16% | $48,104,880 | 307,911 | +11,723 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 5% | -0.09% | $56,406,133 | 296,188 | -5,583 | -1.9% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | +0.15% | $50,453,149 | 301,771 | +10,240 | +3.5% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 5.1% | +0.07% | $53,472,645 | 291,531 | +4,174 | +1.5% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | +0.06% | $43,752,977 | 287,357 | +4,175 | +1.5% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | +0.02% | $39,908,839 | 283,182 | +1,072 | +0.38% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 4.5% | +0.02% | $37,196,204 | 282,110 | +1,314 | +0.47% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 4% | -0.09% | $33,967,892 | 280,796 | -6,613 | -2.3% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | +0.06% | $29,890,536 | 287,409 | +4,855 | +1.7% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | -0.05% | $25,071,016 | 282,554 | -3,861 | -1.3% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 4% | +3.8% | $27,539,000 | 286,415 | +271,516 | +1822% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | +0.08% | $32,591,000 | 14,899 | +252 | +1.7% | $2187.46 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | +0.36% | $40,909,000 | 14,647 | +1,102 | +8.1% | $2793.00 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | -0.01% | $39,194,000 | 13,545 | -19 | -0.14% | $2893.61 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | +0.03% | $36,152,000 | 13,564 | +84 | +0.62% | $2665.29 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | -0.01% | $33,785,000 | 13,480 | -38 | -0.28% | $2506.31 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | -0.13% | $27,964,000 | 13,518 | -459 | -3.3% | $2068.65 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | -0.08% | $24,486,000 | 13,977 | -315 | -2.2% | $1751.88 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | -0.32% | $21,004,000 | 14,292 | -1,332 | -8.5% | $1469.63 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | -0.05% | $22,086,000 | 15,624 | -187 | -1.2% | $1413.59 | Q2 2020 | |
| 31 Mar 2020 | 4% | +0.21% | $18,385,000 | 15,811 | +843 | +5.6% | $1162.80 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | +0.01% | $20,013,000 | 14,968 | +61 | +0.41% | $1337.05 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | -0.07% | $18,172,000 | 14,907 | -299 | -2% | $1219.02 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | +0% | $16,436,000 | 15,206 | +22 | +0.14% | $1080.89 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | +0.01% | $17,816,000 | 15,184 | +39 | +0.26% | $1173.34 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | -0.03% | $15,684,000 | 15,145 | -110 | -0.72% | $1035.59 | Q4 2018 | |
| 30 Sep 2018 | 4% | +0.18% | $18,206,000 | 15,255 | +694 | +4.8% | $1193.44 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | +0% | $16,245,000 | 14,561 | +12 | +0.08% | $1115.65 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | +0.21% | $15,012,000 | 14,549 | +898 | +6.6% | $1031.82 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | +0.16% | $14,284,000 | 13,651 | +660 | +5.1% | $1046.37 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | +0.05% | $12,460,000 | 12,991 | +208 | +1.6% | $959.13 | Q3 2017 | |
| 30 Jun 2017 | 3% | +0.04% | $11,616,000 | 12,783 | +190 | +1.5% | $908.71 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | +0.13% | $10,447,000 | 12,593 | +554 | +4.6% | $829.59 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | +0.18% | $9,292,000 | 12,039 | +777 | +6.9% | $771.82 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | +0% | $8,754,000 | 11,262 | +10 | +0.09% | $777.30 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0% | $7,788,000 | 11,252 | +10 | +0.09% | $692.14 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.06% | $8,375,000 | 11,242 | +250 | +2.3% | $744.97 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | -0.03% | $8,342,000 | 10,992 | -100 | -0.9% | $758.92 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +2.5% | $6,749,000 | 11,092 | +11,092 | NEW | $608.46 | Q3 2015 |