| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | -0.2% | $109,399,096 | 348,675 | -16,714 | -4.6% | $313.76 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | -0.01% | $88,990,439 | 365,389 | -612 | -0.17% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | +0.04% | $64,924,966 | 366,001 | +4,974 | +1.4% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | +0.11% | $56,403,209 | 361,027 | +13,427 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | +0.12% | $66,196,883 | 347,600 | +12,321 | +3.7% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +0.14% | $56,055,346 | 335,279 | +18,402 | +5.8% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.03% | $58,121,528 | 316,877 | -3,020 | -0.94% | $183.42 | Q2 2024 | |
| 30 Jun 2024 | 2.6% | -0.03% | $58,121,528 | 316,877 | -3,020 | -0.94% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.16% | $48,707,490 | 319,897 | +23,677 | +8% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.11% | $41,746,259 | 296,220 | -15,913 | -5.1% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.14% | $41,154,712 | 312,133 | -18,817 | -5.7% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.04% | $40,035,000 | 330,950 | +6,013 | +1.9% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.1% | $33,793,429 | 324,937 | +17,224 | +5.6% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.11% | $27,303,359 | 307,713 | +20,703 | +7.2% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 2% | +1.9% | $27,595,986 | 287,010 | +275,540 | +2402% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.5% | $25,090,000 | 11,470 | +3,318 | +41% | $2187.45 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.08% | $22,769,000 | 8,152 | +523 | +6.9% | $2793.06 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.05% | $22,075,000 | 7,629 | +317 | +4.3% | $2893.56 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.02% | $19,488,856 | 7,312 | +148 | +2.1% | $2665.32 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.08% | $17,955,379 | 7,164 | +535 | +8.1% | $2506.33 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | +0.02% | $13,712,948 | 6,629 | +147 | +2.3% | $2068.63 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | +0.16% | $11,356,000 | 6,482 | +1,445 | +29% | $1751.93 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | -0.38% | $7,402,375 | 5,037 | -2,003 | -28% | $1469.60 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.43% | $9,951,814 | 7,040 | +2,167 | +44% | $1413.61 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.41% | $5,666,373 | 4,873 | +1,965 | +68% | $1162.81 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0.06% | $3,888,054 | 2,908 | +325 | +13% | $1337.02 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0.05% | $3,149,000 | 2,583 | +279 | +12% | $1219.13 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0% | $2,490,416 | 2,304 | +7 | +0.3% | $1080.91 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0.1% | $2,695,093 | 2,297 | +502 | +28% | $1173.31 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | +0.02% | $1,859,000 | 1,795 | +113 | +6.7% | $1035.65 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0.01% | $2,008,000 | 1,682 | +56 | +3.4% | $1193.82 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | +0.04% | $1,814,000 | 1,626 | +105 | +6.9% | $1115.62 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | +0.07% | $1,558,000 | 1,521 | +175 | +13% | $1024.33 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | +0.06% | $1,407,000 | 1,346 | +132 | +11% | $1045.32 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | +0.11% | $1,167,000 | 1,214 | +224 | +23% | $961.29 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | +0.06% | $901,000 | 990 | +136 | +16% | $910.10 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | +0.06% | $706,000 | 854 | +141 | +20% | $826.70 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | +0.07% | $551,000 | 713 | +132 | +23% | $772.79 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | +0.08% | $452,000 | 581 | +153 | +36% | $777.97 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.07% | $295,000 | 428 | +158 | +59% | $689.25 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.16% | $200,000 | 270 | +270 | NEW | $740.74 | Q1 2016 |