| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.5% | -0.07% | $22,995,448 | 73,281 | -985 | -1.3% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 4.4% | -0.19% | $18,087,370 | 74,266 | -3,131 | -4% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | -0.69% | $13,729,536 | 77,397 | -14,390 | -16% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | -0.36% | $14,339,941 | 91,787 | -8,036 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 6.1% | -0.2% | $19,010,344 | 99,823 | -3,188 | -3.1% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 5.2% | -0.97% | $17,222,441 | 103,011 | -19,210 | -16% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 7.1% | -0.17% | $22,417,776 | 122,221 | -2,894 | -2.3% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 7.8% | +1% | $19,050,010 | 125,115 | +16,170 | +15% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 6.4% | -0.52% | $15,353,619 | 108,945 | -8,845 | -7.5% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 7.9% | -2% | $15,530,612 | 117,790 | -29,600 | -20% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 8.3% | -0.37% | $17,829,768 | 147,390 | -6,550 | -4.3% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 8.2% | -9.6% | $16,009,760 | 153,940 | -180,420 | -54% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 15% | +3.2% | $29,667,763 | 334,360 | +71,900 | +27% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0% | $269,000 | 35,000 | 0 | $7.69 * | Q3 2022 | |||
| 30 Sep 2022 | 12% | +11% | $25,236,000 | 262,460 | +247,538 | +1659% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 13% | -1.1% | $32,641,000 | 14,922 | -1,220 | -7.6% | $2187.44 | Q2 2022 | |
| 31 Mar 2022 | 16% | +14% | $37,116,000 | 16,142 | +13,838 | +601% | $2299.34 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +0.73% | $6,667,000 | 2,304 | +569 | +33% | $2893.66 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.98% | $4,624,000 | 1,735 | +654 | +60% | $2665.13 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.18% | $2,709,000 | 1,081 | +85 | +8.5% | $2506.01 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.01% | $2,060,000 | 996 | -4 | -0.4% | $2068.27 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.06% | $1,752,000 | 1,000 | +35 | +3.6% | $1752.00 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | 0% | $1,418,000 | 965 | 0 | $1469.43 | Q3 2020 | ||
| 30 Jun 2020 | 1.3% | -0.09% | $1,364,000 | 965 | -64 | -6.2% | $1413.47 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.03% | $1,197,000 | 1,029 | -20 | -1.9% | $1163.27 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.01% | $1,403,000 | 1,049 | +4 | +0.38% | $1337.46 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.01% | $1,274,000 | 1,045 | -4 | -0.38% | $1219.14 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.14% | $1,134,000 | 1,049 | -115 | -9.9% | $1081.03 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.08% | $1,366,000 | 1,164 | +82 | +7.6% | $1173.54 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.02% | $1,121,000 | 1,082 | -15 | -1.4% | $1036.04 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | 0% | $1,309,000 | 1,097 | 0 | $1193.25 | Q3 2018 | ||
| 30 Jun 2018 | 1.2% | -0.03% | $1,224,000 | 1,097 | -25 | -2.2% | $1115.77 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | 0% | $1,158,000 | 1,122 | 0 | $1032.09 | Q1 2018 | ||
| 31 Dec 2017 | 1% | -0.13% | $1,174,000 | 1,122 | -143 | -11% | $1046.35 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | -0% | $1,213,000 | 1,265 | -5 | -0.39% | $958.89 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | +0% | $1,154,000 | 1,270 | +5 | +0.4% | $908.66 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | -0.03% | $1,049,000 | 1,265 | -47 | -3.6% | $829.25 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | -0.02% | $1,013,000 | 1,312 | -35 | -2.6% | $772.10 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | 0% | $1,047,000 | 1,347 | 0 | $777.28 | Q3 2016 | ||
| 30 Jun 2016 | 0.73% | 0% | $932,000 | 1,347 | 0 | $691.91 | Q2 2016 | ||
| 31 Mar 2016 | 0.8% | -0.05% | $1,003,000 | 1,347 | -85 | -5.9% | $744.62 | Q1 2016 | |
| 31 Dec 2015 | 0.98% | +0.98% | $1,087,000 | 1,432 | +1,432 | NEW | $759.08 | Q4 2015 |