| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | -0.07% | $31,314,000 | 100,042 | -1,917 | -1.9% | $313.01 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | +2.7% | $24,786,233 | 101,959 | +89,513 | +719% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.01% | $2,193,359 | 12,446 | -338 | -2.6% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.04% | $1,976,918 | 12,784 | +2,223 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.18% | $1,999,197 | 10,561 | -7,487 | -41% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0.08% | $2,993,261 | 18,048 | -4,480 | -20% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0.02% | $4,103,475 | 22,528 | -839 | -3.6% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.06% | $3,526,781 | 23,367 | -3,680 | -14% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.09% | $3,778,195 | 27,047 | -5,470 | -17% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0.26% | $4,255,175 | 32,517 | +18,417 | +131% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.27% | $1,687,770 | 14,100 | -19,284 | -58% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.02% | $3,462,922 | 33,384 | -1,701 | -4.8% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -1.8% | $3,095,550 | 35,085 | -183,375 | -84% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +2% | $20,896,000 | 218,460 | +206,868 | +1785% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -2.7% | $25,261,000 | 11,592 | -14,204 | -55% | $2179.18 | Q2 2022 | |
| 31 Mar 2022 | 5.1% | +1.3% | $71,748,000 | 25,796 | +6,641 | +35% | $2781.36 | Q1 2022 | |
| 31 Dec 2021 | 4% | +1.6% | $55,492,000 | 19,155 | +7,372 | +63% | $2897.00 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.25% | $31,502,000 | 11,783 | +1,423 | +14% | $2673.51 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.07% | $25,297,000 | 10,360 | -536 | -4.9% | $2441.80 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.01% | $22,474,000 | 10,896 | +102 | +0.94% | $2062.59 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.01% | $18,918,000 | 10,794 | +120 | +1.1% | $1752.64 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.2% | $15,643,000 | 10,674 | +1,731 | +19% | $1465.52 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q2 2020 | |||
| 30 Jun 2020 | 0.95% | -0.32% | $12,682,000 | 8,943 | -3,037 | -25% | $1418.09 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.67% | $13,920,000 | 11,980 | +6,410 | +115% | $1161.94 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0.02% | $7,460,000 | 5,570 | +260 | +4.9% | $1339.32 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | -0.03% | $6,484,000 | 5,310 | -240 | -4.3% | $1221.09 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | +0.02% | $6,009,000 | 5,550 | +240 | +4.5% | $1082.70 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | +0.03% | $6,249,000 | 5,310 | +200 | +3.9% | $1176.84 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -2% | $5,340,000 | 5,110 | -8,900 | -64% | $1045.01 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | 0% | $16,912,000 | 14,010 | 0 | $1207.14 | Q3 2018 | ||
| 30 Jun 2018 | 2.1% | 0% | $15,821,000 | 14,010 | 0 | $1129.26 | Q2 2018 | ||
| 31 Mar 2018 | 2.1% | -0.32% | $14,530,000 | 14,010 | -2,100 | -13% | $1037.12 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | 0% | $16,970,000 | 16,110 | 0 | $1053.38 | Q4 2017 | ||
| 30 Sep 2017 | 2.2% | -0.55% | $15,687,000 | 16,110 | -4,000 | -20% | $973.74 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -1.1% | $18,696,000 | 20,110 | -8,690 | -30% | $929.69 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | -0.37% | $24,417,000 | 28,800 | -3,000 | -9.4% | $847.81 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | 0% | $25,199,000 | 31,800 | 0 | $792.42 | Q4 2016 | ||
| 30 Sep 2016 | 4.2% | +1.8% | $25,569,000 | 31,800 | +13,800 | +77% | $804.06 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | 0% | $12,664,000 | 18,000 | 0 | $703.56 | Q2 2016 | ||
| 31 Mar 2016 | 2.9% | 0% | $13,732,000 | 18,000 | 0 | $762.89 | Q1 2016 | ||
| 31 Dec 2015 | 2.6% | +2.6% | $14,004,000 | 18,000 | +18,000 | NEW | $778.00 | Q4 2015 |