| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5% | -0.06% | $65,040,171 | 207,797 | -2,682 | -1.3% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | -0.16% | $51,167,400 | 210,479 | -8,227 | -3.8% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | +0.31% | $38,542,519 | 218,706 | +20,769 | +10% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +0.22% | $30,608,985 | 197,937 | +15,078 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | +0.04% | $34,615,231 | 182,859 | +2,513 | +1.4% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.07% | $29,910,344 | 180,346 | +4,756 | +2.7% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +0.32% | $31,983,651 | 175,590 | +17,614 | +11% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.03% | $23,843,291 | 157,976 | +2,066 | +1.3% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.01% | $21,779,044 | 155,910 | +367 | +0.24% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0% | $20,354,334 | 155,543 | -183 | -0.12% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +2.1% | $18,640,381 | 155,726 | +140,214 | +904% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -2.1% | $1,613,248 | 15,512 | -134,719 | -90% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.04% | $13,254,869 | 150,231 | +2,960 | +2% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +2.1% | $14,086,000 | 147,271 | +140,098 | +1953% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.19% | $15,632,000 | 7,173 | +604 | +9.2% | $2179.28 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.11% | $18,271,000 | 6,569 | -324 | -4.7% | $2781.40 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0% | $19,969,000 | 6,893 | -3 | -0.04% | $2897.00 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.02% | $18,437,000 | 6,896 | +46 | +0.67% | $2673.58 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.01% | $16,726,000 | 6,850 | +29 | +0.43% | $2441.75 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.01% | $14,068,000 | 6,821 | -25 | -0.37% | $2062.45 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.03% | $11,999,000 | 6,846 | +113 | +1.7% | $1752.70 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.01% | $9,868,000 | 6,733 | -51 | -0.75% | $1465.62 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.05% | $9,620,000 | 6,784 | +166 | +2.5% | $1418.04 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.21% | $7,690,000 | 6,618 | -728 | -9.9% | $1161.98 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.03% | $9,839,000 | 7,346 | +113 | +1.6% | $1339.37 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.49% | $8,833,000 | 7,233 | -1,819 | -20% | $1221.21 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0% | $9,802,000 | 9,052 | +19 | +0.21% | $1082.85 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0% | $10,631,000 | 9,033 | +7 | +0.08% | $1176.91 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0.1% | $9,432,000 | 9,026 | +364 | +4.2% | $1044.98 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.01% | $10,455,000 | 8,662 | +40 | +0.46% | $1207.00 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0.14% | $9,735,000 | 8,622 | -467 | -5.1% | $1129.09 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +0.09% | $9,427,000 | 9,089 | +290 | +3.3% | $1037.19 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +2.5% | $9,269,000 | 8,799 | +8,799 | NEW | $1053.42 | Q4 2017 | |
| 30 Sep 2017 | -2.5% | $0 | 0 | -9,093 | -100% | $307.38 | Q3 2017 | ||
| 30 Jun 2017 | 2.5% | -0.01% | $8,454,000 | 9,093 | -50 | -0.55% | $929.73 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +0% | $7,751,000 | 9,143 | +2 | +0.02% | $847.75 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0.11% | $7,244,000 | 9,141 | +429 | +4.9% | $792.47 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +0.05% | $7,005,000 | 8,712 | +185 | +2.2% | $804.06 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +2.3% | $5,999,000 | 8,527 | +8,527 | NEW | $703.53 | Q2 2016 |