| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | -1.6% | $28,229,470 | 90,190 | -32,062 | -26% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | -0.07% | $29,719,461 | 122,252 | -1,988 | -1.6% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | +0.21% | $21,894,815 | 124,240 | +7,223 | +6.2% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | -0.61% | $18,095,509 | 117,017 | -19,970 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | +0.19% | $25,931,639 | 136,987 | +5,546 | +4.2% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | -0.04% | $21,799,490 | 131,441 | -1,250 | -0.94% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 5.2% | +0.04% | $24,169,666 | 132,691 | +1,119 | +0.85% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | -0.21% | $19,858,162 | 131,572 | -6,518 | -4.7% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | -3.1% | $19,289,792 | 138,090 | -96,439 | -41% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 5.1% | -0.26% | $30,690,465 | 234,529 | -11,793 | -4.8% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | -0.34% | $29,484,743 | 246,322 | -18,273 | -6.9% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 4.4% | -0.39% | $27,446,439 | 264,595 | -23,294 | -8.1% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | -0.08% | $25,400,446 | 287,889 | -5,577 | -1.9% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 4.7% | 0% | $28,070,000 | 293,466 | 0 | $95.65 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $33,258,000 | 305,220 | 0 | $108.96 * | Q2 2022 | |||
| 31 Mar 2022 | 5% | +0.24% | $34,205,000 | 12,298 | +603 | +5.2% | $2781.35 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | +0.39% | $33,881,000 | 11,695 | +951 | +8.9% | $2897.05 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | +1.4% | $28,724,000 | 10,744 | +3,570 | +50% | $2673.49 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +0.59% | $17,517,000 | 7,174 | +1,316 | +22% | $2441.73 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.35% | $12,082,000 | 5,858 | +934 | +19% | $2062.48 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.02% | $8,630,000 | 4,924 | +68 | +1.4% | $1752.64 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.14% | $7,117,000 | 4,856 | +477 | +11% | $1465.61 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.15% | $6,210,000 | 4,379 | +491 | +13% | $1418.13 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.04% | $4,518,000 | 3,888 | -121 | -3% | $1162.04 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.01% | $5,370,000 | 4,009 | -37 | -0.91% | $1339.49 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.93% | $4,941,000 | 4,046 | +3,388 | +515% | $1221.21 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | 0% | $712,000 | 658 | 0 | $1082.07 | Q2 2019 | ||
| 31 Mar 2019 | 0.16% | 0% | $774,000 | 658 | 0 | $1176.29 | Q1 2019 | ||
| 31 Dec 2018 | 0.25% | -0.16% | $688,000 | 658 | -416 | -39% | $1045.59 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | 0% | $1,296,000 | 1,074 | 0 | $1206.70 | Q3 2018 | ||
| 30 Jun 2018 | 0.29% | 0% | $1,114,000 | 1,074 | 0 | $1037.24 | Q2 2018 | ||
| 31 Mar 2018 | 0.38% | 0% | $1,114,000 | 1,074 | 0 | $1037.24 | Q1 2018 | ||
| 31 Dec 2017 | 0.37% | 0% | $1,131,000 | 1,074 | 0 | $1053.07 | Q4 2017 | ||
| 30 Sep 2017 | 0.4% | +0.05% | $1,046,000 | 1,074 | +130 | +14% | $973.93 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | -0.16% | $878,000 | 944 | -470 | -33% | $930.08 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | +0.13% | $1,199,000 | 1,414 | +441 | +45% | $847.95 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | 0% | $771,000 | 973 | 0 | $792.39 | Q4 2016 | ||
| 30 Sep 2016 | 0.28% | 0% | $685,000 | 973 | 0 | $704.01 | Q3 2016 | ||
| 30 Jun 2016 | 0.26% | 0% | $685,000 | 973 | 0 | $704.01 | Q2 2016 | ||
| 31 Mar 2016 | 0.32% | +0.2% | $742,000 | 973 | +632 | +185% | $762.59 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.11% | $265,000 | 341 | +341 | NEW | $777.13 | Q4 2015 |