| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.9% | -0.16% | $56,263,738 | 179,756 | -2,877 | -1.6% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 7.9% | -0.02% | $44,398,092 | 182,633 | -540 | -0.29% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 6.2% | -0.09% | $32,281,444 | 183,173 | -2,611 | -1.4% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 5.8% | +0.07% | $28,729,664 | 185,784 | +2,189 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 7% | -0.21% | $34,754,460 | 183,595 | -5,378 | -2.8% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 6.3% | -0% | $31,337,414 | 188,973 | -93 | -0.05% | $165.83 | Q3 2024 | |
| 30 Jun 2024 | 7.3% | -0.13% | $34,438,287 | 189,066 | -3,390 | -1.8% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 6.1% | -0% | $29,047,384 | 192,456 | -23 | -0.01% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 5.9% | -0.1% | $26,887,392 | 192,479 | -3,231 | -1.7% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 6% | -0.05% | $25,610,611 | 195,710 | -1,740 | -0.88% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 5.2% | +0.13% | $23,634,765 | 197,450 | +4,964 | +2.6% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | -0.11% | $19,982,934 | 192,486 | -4,472 | -2.3% | $103.81 | Q1 2023 | |
| 31 Dec 2022 | 4% | -0.38% | $17,161,935 | 196,958 | -18,883 | -8.7% | $87.13 | Q4 2022 | |
| 30 Sep 2022 | 4.6% | +4.4% | $20,918,000 | 215,841 | +205,122 | +1914% | $96.91 | Q3 2022 | |
| 30 Jun 2022 | 5.1% | +0.02% | $23,358,000 | 10,719 | +35 | +0.33% | $2179.12 | Q2 2022 | |
| 31 Mar 2022 | 5.9% | +0.02% | $29,715,000 | 10,684 | +43 | +0.4% | $2781.26 | Q1 2022 | |
| 31 Dec 2021 | 5.6% | +0.08% | $30,826,000 | 10,641 | +146 | +1.4% | $2896.91 | Q4 2021 | |
| 30 Sep 2021 | 5.5% | +0.22% | $28,057,000 | 10,495 | +419 | +4.2% | $2673.37 | Q3 2021 | |
| 30 Jun 2021 | 5% | -0% | $24,560,000 | 10,076 | -7 | -0.07% | $2437.48 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | -0.13% | $20,795,000 | 10,083 | -296 | -2.9% | $2062.38 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | -1% | $18,136,000 | 10,379 | -2,579 | -20% | $1747.37 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | -0.56% | $18,991,000 | 12,958 | -1,647 | -11% | $1465.58 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | -0.24% | $20,711,000 | 14,605 | -884 | -5.7% | $1418.08 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | +0.03% | $18,086,000 | 15,489 | +113 | +0.73% | $1167.67 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | +0.03% | $20,538,000 | 15,376 | +92 | +0.6% | $1335.72 | Q4 2019 | |
| 30 Sep 2019 | 4.3% | -0.27% | $18,663,000 | 15,284 | -947 | -5.8% | $1221.08 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | -0.01% | $17,490,000 | 16,231 | -51 | -0.31% | $1077.57 | Q2 2019 | |
| 31 Mar 2019 | 4.7% | +0.02% | $19,124,000 | 16,282 | +53 | +0.33% | $1174.55 | Q1 2019 | |
| 31 Dec 2018 | 4.8% | +0.11% | $16,959,000 | 16,229 | +370 | +2.3% | $1044.98 | Q4 2018 | |
| 30 Sep 2018 | 4.6% | -0.06% | $19,143,000 | 15,859 | -193 | -1.2% | $1207.07 | Q3 2018 | |
| 30 Jun 2018 | 4.6% | +0.33% | $18,126,000 | 16,052 | +1,142 | +7.7% | $1129.21 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | -0.24% | $15,464,000 | 14,910 | -879 | -5.6% | $1037.16 | Q1 2018 | |
| 31 Dec 2017 | 4.7% | -0.17% | $16,661,000 | 15,789 | -563 | -3.4% | $1055.23 | Q4 2017 | |
| 30 Sep 2017 | 4.8% | -0.02% | $15,935,000 | 16,352 | -53 | -0.32% | $974.50 | Q3 2017 | |
| 30 Jun 2017 | 4.8% | -0.03% | $15,277,000 | 16,405 | -89 | -0.54% | $931.24 | Q2 2017 | |
| 31 Mar 2017 | 5% | +0.47% | $13,995,000 | 16,494 | +1,525 | +10% | $848.49 | Q1 2017 | |
| 31 Dec 2016 | 4.5% | -0.01% | $11,888,000 | 14,969 | -43 | -0.29% | $794.17 | Q4 2016 | |
| 30 Sep 2016 | 5% | -0.07% | $11,767,000 | 15,012 | -212 | -1.4% | $783.84 | Q3 2016 | |
| 30 Jun 2016 | 4.4% | +1.6% | $10,670,000 | 15,224 | +5,569 | +58% | $700.87 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | +1.2% | $7,366,000 | 9,655 | +3,565 | +59% | $762.92 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +1.8% | $4,763,000 | 6,090 | +6,090 | NEW | $782.10 | Q4 2015 |