| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0.32% | $12,932,845 | 56,030 | -5,803 | -9.4% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -0.17% | $13,576,672 | 61,833 | -3,107 | -4.8% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | -0.1% | $14,247,187 | 64,940 | -1,753 | -2.6% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | -0.69% | $12,689,010 | 66,693 | -12,510 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 5.6% | -0.02% | $17,376,346 | 79,203 | -345 | -0.43% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | -0.08% | $14,822,179 | 79,548 | -1,420 | -1.8% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 5% | +0.44% | $15,647,155 | 80,968 | +7,191 | +9.7% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 5.5% | -0.02% | $13,307,895 | 73,777 | -300 | -0.4% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | +0.08% | $11,255,259 | 74,077 | +1,185 | +1.6% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | +0.06% | $9,266,031 | 72,892 | +860 | +1.2% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | -0.03% | $9,390,092 | 72,032 | -509 | -0.7% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | -0.06% | $7,492,760 | 72,541 | -1,055 | -1.4% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | -0.62% | $6,182,064 | 73,596 | -14,605 | -17% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 4.8% | -0.05% | $9,967,000 | 88,201 | -1,000 | -1.1% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | 0% | $9,474,000 | 89,201 | 0 | $106.21 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $11,153,000 | 4,487 | 0 | $2485.63 * | Q1 2022 | |||
| 31 Dec 2021 | 6.5% | +0.45% | $14,761,000 | 4,427 | +307 | +7.5% | $3334.31 | Q4 2021 | |
| 30 Sep 2021 | 7.6% | +2.4% | $13,534,000 | 4,120 | +1,316 | +47% | $3284.95 | Q3 2021 | |
| 30 Jun 2021 | 8.1% | +0.02% | $9,646,000 | 2,804 | +7 | +0.25% | $3440.09 | Q2 2021 | |
| 31 Mar 2021 | 8.1% | -0.03% | $8,654,000 | 2,797 | -12 | -0.43% | $3094.03 | Q1 2021 | |
| 31 Dec 2020 | 8.6% | +0.43% | $9,149,000 | 2,809 | +140 | +5.2% | $3257.03 | Q4 2020 | |
| 30 Sep 2020 | 7.8% | -0.45% | $8,404,000 | 2,669 | -156 | -5.5% | $3148.74 | Q3 2020 | |
| 30 Jun 2020 | 7.7% | 0% | $7,794,000 | 2,825 | 0 | $2758.94 | Q2 2020 | ||
| 31 Mar 2020 | 6.5% | -0.13% | $5,508,000 | 2,825 | -55 | -1.9% | $1949.73 | Q1 2020 | |
| 31 Dec 2019 | 6.5% | +0.96% | $5,322,000 | 2,880 | +426 | +17% | $1847.92 | Q4 2019 | |
| 30 Sep 2019 | 5% | -0.43% | $4,260,000 | 2,454 | -207 | -7.8% | $1735.94 | Q3 2019 | |
| 30 Jun 2019 | 5.8% | -1.5% | $5,039,000 | 2,661 | -681 | -20% | $1893.65 | Q2 2019 | |
| 31 Mar 2019 | 5.1% | +1.3% | $5,951,000 | 3,342 | +882 | +36% | $1780.67 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | -0.44% | $3,695,000 | 2,460 | -275 | -10% | $1502.03 | Q4 2018 | |
| 30 Sep 2018 | 5% | +0.12% | $5,478,000 | 2,735 | +67 | +2.5% | $2002.93 | Q3 2018 | |
| 30 Jun 2018 | 4.5% | -0.12% | $4,535,000 | 2,668 | -71 | -2.6% | $1699.78 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | -0.12% | $3,964,000 | 2,739 | -85 | -3% | $1447.24 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | +0.02% | $3,303,000 | 2,824 | +23 | +0.82% | $1169.62 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.75% | $2,693,000 | 2,801 | -1,132 | -29% | $961.44 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | -0.84% | $3,807,000 | 3,933 | -1,172 | -23% | $967.96 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | -0.1% | $4,526,000 | 5,105 | -167 | -3.2% | $886.58 | Q1 2017 | |
| 31 Dec 2016 | 3% | +2.3% | $3,953,000 | 5,272 | +4,066 | +337% | $749.81 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | +0.28% | $1,010,000 | 1,206 | +440 | +57% | $837.48 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | -0.66% | $548,000 | 766 | -1,189 | -61% | $715.40 | Q2 2016 | |
| 31 Mar 2016 | 0.93% | +0.93% | $1,161,000 | 1,955 | +1,955 | NEW | $593.86 | Q1 2016 |