| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.4% | -0.02% | $19,121,000 | 5,638 | -26 | -0.46% | $3391.45 | Q4 2025 | |
| 30 Sep 2025 | 7% | -0.53% | $24,300,000 | 5,664 | -427 | -7% | $4290.25 | Q3 2025 | |
| 30 Jun 2025 | 6.5% | +0.15% | $22,611,000 | 6,091 | +144 | +2.4% | $3712.20 | Q2 2025 | |
| 31 Mar 2025 | 6.7% | -0.29% | $22,675,000 | 5,947 | -256 | $3812.85 | Q1 2025 | ||
| 31 Dec 2024 | 5.5% | -0.01% | $19,862,000 | 6,203 | -10 | -0.16% | $3202.00 | Q4 2024 | |
| 30 Sep 2024 | 5.6% | +0% | $19,571,000 | 6,213 | +4 | +0.06% | $3150.01 | Q3 2024 | |
| 30 Jun 2024 | 5.3% | 0% | $18,404,000 | 6,209 | 0 | $2964.08 | Q2 2024 | ||
| 31 Mar 2024 | 5.6% | -0.04% | $19,569,000 | 6,209 | -43 | -0.69% | $3151.72 | Q1 2024 | |
| 31 Dec 2023 | 5% | -0.02% | $16,165,000 | 6,252 | -31 | -0.49% | $2585.57 | Q4 2023 | |
| 30 Jun 2023 | 5.2% | +0.05% | $15,666,000 | 6,283 | +57 | +0.92% | $2493.39 | Q2 2023 | |
| 31 Mar 2023 | 5.7% | -0.8% | $15,304,000 | 6,226 | -880 | -12% | $2458.08 | Q1 2023 | |
| 31 Dec 2022 | 5.4% | -3.1% | $17,525,000 | 7,106 | -4,002 | -36% | $2466.23 | Q4 2022 | |
| 30 Sep 2022 | 6.4% | -0.03% | $23,793,000 | 11,108 | -51 | -0.46% | $2141.97 | Q3 2022 | |
| 30 Jun 2022 | 6.5% | +0.04% | $23,982,000 | 11,159 | +63 | +0.57% | $2149.12 | Q2 2022 | |
| 31 Mar 2022 | 5.1% | -0.01% | $22,687,000 | 11,096 | -26 | -0.23% | $2044.61 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | -0.01% | $23,316,000 | 11,122 | -27 | -0.24% | $2096.39 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | +0% | $18,931,000 | 11,149 | +10 | +0.09% | $1698.00 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | +0.01% | $16,622,000 | 11,139 | +25 | +0.22% | $1492.23 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | -0.12% | $15,607,000 | 11,114 | -330 | -2.9% | $1404.26 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | 0% | $13,566,000 | 11,444 | 0 | $1185.42 | Q4 2020 | ||
| 30 Sep 2020 | 5.1% | -0.03% | $13,477,000 | 11,444 | -75 | -0.65% | $1177.65 | Q3 2020 | |
| 30 Jun 2020 | 5% | -3.8% | $12,995,000 | 11,519 | -8,819 | -43% | $1128.14 | Q2 2020 | |
| 31 Mar 2020 | 7.1% | +0% | $17,206,000 | 20,338 | +9 | +0.04% | $846.00 | Q1 2020 | |
| 31 Dec 2019 | 6.1% | -0.1% | $24,218,000 | 20,329 | -320 | -1.5% | $1191.30 | Q4 2019 | |
| 30 Sep 2019 | 6.1% | +0.02% | $22,396,000 | 20,649 | +65 | +0.32% | $1084.60 | Q3 2019 | |
| 30 Jun 2019 | 6.5% | -0.04% | $22,631,000 | 20,584 | -130 | -0.63% | $1099.45 | Q2 2019 | |
| 31 Mar 2019 | 6.3% | +0.01% | $21,214,000 | 20,714 | +38 | +0.18% | $1024.14 | Q1 2019 | |
| 31 Dec 2018 | 5.7% | +0.11% | $17,334,000 | 20,676 | +419 | +2.1% | $838.36 | Q4 2018 | |
| 30 Sep 2018 | 5% | -0.06% | $15,713,000 | 20,257 | -230 | -1.1% | $775.68 | Q3 2018 | |
| 30 Jun 2018 | 5.1% | +0.51% | $13,745,000 | 20,487 | +2,048 | +11% | $670.91 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | -0.04% | $11,961,000 | 18,439 | -156 | -0.84% | $648.68 | Q1 2018 | |
| 31 Dec 2017 | 4.5% | -0% | $13,228,000 | 18,595 | -20 | -0.11% | $711.37 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | +0.88% | $11,078,000 | 18,615 | +4,297 | +30% | $595.11 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | +2.9% | $8,168,000 | 14,318 | +14,318 | NEW | $570.47 | Q2 2017 |