| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.01% | $17,011,764 | 5,016 | -44 | -0.87% | $3391.50 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.01% | $21,708,614 | 5,060 | -28 | -0.55% | $4290.24 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.01% | $18,887,826 | 5,088 | +15 | +0.3% | $3712.23 | Q2 2025 | |
| 31 Mar 2025 | 2% | 0% | $19,342,233 | 5,073 | 0 | $3812.78 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.01% | $16,243,746 | 5,073 | -16 | -0.31% | $3202.00 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | 0% | $16,030,554 | 5,089 | 0 | $3150.04 | Q3 2024 | ||
| 30 Jun 2024 | 1.6% | 0% | $15,084,305 | 5,089 | 0 | $2964.10 | Q2 2024 | ||
| 31 Mar 2024 | 1.7% | 0% | $16,038,747 | 5,089 | 0 | $3151.65 | Q1 2024 | ||
| 31 Dec 2023 | 1.5% | -0.2% | $13,158,169 | 5,089 | -688 | -12% | $2585.61 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.01% | $14,673,522 | 5,777 | +18 | +0.31% | $2539.99 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.24% | $14,359,260 | 5,759 | -800 | -12% | $2493.36 | Q2 2023 | |
| 31 Mar 2023 | 2% | 0% | $16,123,006 | 6,559 | 0 | $2458.15 | Q1 2023 | ||
| 31 Dec 2022 | 2.1% | 0% | $16,175,675 | 6,559 | 0 | $2466.18 | Q4 2022 | ||
| 30 Sep 2022 | 1.9% | 0% | $14,049,000 | 6,559 | 0 | $2141.94 | Q3 2022 | ||
| 30 Jun 2022 | 1.9% | +0.01% | $14,096,000 | 6,559 | +25 | +0.38% | $2149.11 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.16% | $13,359,000 | 6,534 | +658 | +11% | $2044.54 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0% | $12,318,000 | 5,876 | -10 | -0.17% | $2096.32 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.21% | $9,994,000 | 5,886 | -1,000 | -15% | $1697.93 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.19% | $10,275,000 | 6,886 | -1,000 | -13% | $1492.16 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.19% | $11,074,000 | 7,886 | -1,000 | -11% | $1404.26 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.33% | $10,534,000 | 8,886 | -2,000 | -18% | $1185.46 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.02% | $12,820,000 | 10,886 | -89 | -0.81% | $1177.66 | Q3 2020 | |
| 30 Jun 2020 | 2% | 0% | $12,381,000 | 10,975 | 0 | $1128.11 | Q2 2020 | ||
| 31 Mar 2020 | 1.7% | 0% | $9,285,000 | 10,975 | 0 | $846.01 | Q1 2020 | ||
| 31 Dec 2019 | 2.1% | -0.17% | $13,075,000 | 10,975 | -855 | -7.2% | $1191.34 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.29% | $12,831,000 | 11,830 | -1,495 | -11% | $1084.62 | Q3 2019 | |
| 30 Jun 2019 | 3% | -0.23% | $14,650,000 | 13,325 | -1,050 | -7.3% | $1099.44 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | -2.1% | $14,722,000 | 14,375 | -9,600 | -40% | $1024.14 | Q1 2019 | |
| 31 Dec 2018 | 5% | -0.36% | $20,099,000 | 23,975 | -1,722 | -6.7% | $838.33 | Q4 2018 | |
| 30 Sep 2018 | 5.1% | 0% | $19,933,000 | 25,697 | 0 | $775.69 | Q3 2018 | ||
| 30 Jun 2018 | 4.7% | 0% | $17,241,000 | 25,697 | 0 | $670.93 | Q2 2018 | ||
| 31 Mar 2018 | 4.8% | 0% | $16,669,000 | 25,697 | 0 | $648.67 | Q1 2018 | ||
| 31 Dec 2017 | 5% | 0% | $18,280,000 | 25,697 | 0 | $711.37 | Q4 2017 | ||
| 30 Sep 2017 | 4.4% | 0% | $15,293,000 | 25,697 | 0 | $595.13 | Q3 2017 | ||
| 30 Jun 2017 | 4.4% | 0% | $14,659,000 | 25,697 | 0 | $570.46 | Q2 2017 | ||
| 31 Mar 2017 | 5.5% | 0% | $18,580,000 | 25,697 | 0 | $723.04 | Q1 2017 | ||
| 31 Dec 2016 | 6.2% | 0% | $20,295,000 | 25,697 | 0 | $789.78 | Q4 2016 | ||
| 30 Sep 2016 | 5.9% | +1.8% | $19,744,000 | 25,697 | +7,930 | +45% | $768.34 | Q3 2016 | |
| 30 Jun 2016 | 4.4% | 0% | $14,104,000 | 17,767 | 0 | $793.83 | Q2 2016 | ||
| 31 Mar 2016 | 4.6% | +0.19% | $14,155,000 | 17,767 | +752 | +4.4% | $796.70 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | +0.02% | $12,624,000 | 17,015 | +100 | +0.59% | $741.93 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | 0% | $12,244,000 | 16,915 | 0 | $723.85 | Q3 2015 | ||
| 30 Jun 2015 | 2.9% | +0.89% | $11,281,000 | 16,915 | +5,275 | +45% | $666.92 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | 0% | $7,940,000 | 11,640 | 0 | $682.13 | Q1 2015 | ||
| 31 Dec 2014 | 1.6% | 0% | $7,206,000 | 11,640 | 0 | $619.07 | Q4 2014 | ||
| 30 Sep 2014 | 1.3% | 0% | $5,932,000 | 11,640 | 0 | $509.62 | Q3 2014 | ||
| 30 Jun 2014 | 1.4% | +0.24% | $6,242,000 | 11,640 | +2,000 | +21% | $536.25 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | 0% | $5,178,000 | 9,640 | 0 | $537.14 | Q1 2014 | ||
| 31 Dec 2013 | 1.1% | 0% | $4,607,000 | 9,640 | 0 | $477.90 | Q4 2013 |