| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +1% | $48,457,061 | 316,320 | +251,956 | +391% | $153.19 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | 0% | $59,232,902 | 64,364 | 0 | $920.28 | Q3 2025 | ||
| 30 Jun 2025 | 1.6% | -0.04% | $66,171,341 | 64,364 | -1,800 | -2.7% | $1028.08 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.02% | $52,675,807 | 66,164 | -1,000 | $796.14 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | 0% | $71,201,900 | 67,164 | 0 | $1060.12 | Q4 2024 | ||
| 30 Sep 2024 | 1.5% | -0.05% | $60,070,810 | 67,164 | -2,200 | -3.2% | $894.39 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.05% | $54,566,578 | 69,364 | -2,500 | -3.5% | $786.67 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | 0% | $54,789,114 | 71,864 | 0 | $762.40 | Q1 2024 | ||
| 31 Dec 2023 | 1.6% | -0.12% | $50,771,197 | 71,864 | -5,700 | -7.3% | $706.49 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.14% | $43,355,173 | 77,564 | +7,000 | +9.9% | $558.96 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.5% | $39,654,851 | 70,564 | -24,000 | -25% | $561.97 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.03% | $43,945,782 | 94,564 | +1,500 | +1.6% | $464.72 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.03% | $36,133,959 | 93,064 | +2,000 | +2.2% | $388.27 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0% | $34,387,000 | 91,064 | -1 | -0% | $377.61 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.17% | $43,303,000 | 91,065 | -8,740 | -8.8% | $475.52 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.18% | $55,580,000 | 99,805 | -10,997 | -9.9% | $556.89 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.14% | $71,923,000 | 110,802 | -8,509 | -7.1% | $649.11 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.03% | $74,244,000 | 119,311 | -2,000 | -1.6% | $622.27 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.08% | $66,666,000 | 121,311 | -5,499 | -4.3% | $549.55 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.14% | $63,419,000 | 126,810 | +10,696 | +9.2% | $500.11 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.12% | $63,913,000 | 116,114 | +8,014 | +7.4% | $550.43 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.07% | $52,429,000 | 108,100 | -5,000 | -4.4% | $485.00 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.07% | $45,812,000 | 113,100 | -5,000 | -4.2% | $405.06 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.08% | $33,845,000 | 118,100 | -7,000 | -5.6% | $286.58 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.03% | $35,318,000 | 125,100 | -3,000 | -2.3% | $282.32 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.07% | $32,518,000 | 128,100 | +7,200 | +6% | $253.85 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.22% | $33,196,000 | 120,900 | +21,400 | +22% | $274.57 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.22% | $24,450,000 | 99,500 | +21,500 | +28% | $245.73 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | -0.03% | $13,888,000 | 78,000 | -3,000 | -3.7% | $178.05 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | 0% | $15,846,000 | 81,000 | 0 | $195.63 | Q3 2018 | ||
| 30 Jun 2018 | 0.64% | -0.02% | $13,970,000 | 81,000 | -2,000 | -2.4% | $172.47 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | -0.13% | $13,732,000 | 83,000 | -17,000 | -17% | $165.45 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | -0.02% | $13,039,000 | 100,000 | -3,000 | -2.9% | $130.39 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | +0.04% | $12,106,000 | 103,000 | +7,000 | +7.3% | $117.53 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | +0.09% | $10,176,000 | 96,000 | +18,000 | +23% | $106.00 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | +0.28% | $6,823,000 | 78,000 | +62,400 | +400% | $87.47 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.06% | $1,160,000 | 15,600 | +15,600 | NEW | $74.36 | Q4 2016 |