| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | +0.48% | $83,734,572 | 362,770 | +46,382 | +15% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | +0.02% | $69,469,313 | 316,388 | +1,333 | +0.42% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | +0.81% | $69,119,917 | 315,055 | +67,892 | +27% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.03% | $47,025,232 | 247,163 | +2,940 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | -0.25% | $53,580,084 | 244,223 | -19,558 | -7.4% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.04% | $49,150,314 | 263,781 | -3,596 | -1.3% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 3% | -5.5% | $51,670,605 | 267,377 | -495,113 | -65% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | -0.74% | $137,537,947 | 762,490 | -151,129 | -17% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | +0.79% | $138,815,271 | 913,619 | +187,166 | +26% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +0.26% | $92,346,705 | 726,453 | +67,867 | +10% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.9% | $85,853,271 | 658,586 | -256,453 | -28% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.22% | $94,514,378 | 915,039 | +80,489 | +9.6% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.93% | $70,102,200 | 834,550 | +396,678 | +91% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.24% | $49,480,000 | 437,872 | +39,634 | +10% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +2.3% | $42,297,000 | 398,238 | +385,046 | +2919% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.74% | $43,005,000 | 13,192 | +5,850 | +80% | $3259.93 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | +0.04% | $24,481,000 | 7,342 | +288 | +4.1% | $3334.38 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | +0.15% | $23,173,000 | 7,054 | +1,182 | +20% | $3285.09 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0.17% | $20,201,000 | 5,872 | +1,537 | +35% | $3440.22 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0.13% | $13,413,000 | 4,335 | -1,249 | -22% | $3094.12 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0.02% | $18,187,000 | 5,584 | -239 | -4.1% | $3256.98 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | -0.08% | $18,335,000 | 5,823 | -669 | -10% | $3148.72 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | +0.06% | $17,910,000 | 6,492 | +573 | +9.7% | $2758.78 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | -0.66% | $11,540,000 | 5,919 | -7,108 | -55% | $1949.65 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | +0.05% | $24,072,000 | 13,027 | +777 | +6.3% | $1847.85 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | +0.01% | $21,265,000 | 12,250 | +89 | +0.73% | $1735.92 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | +0.03% | $23,028,000 | 12,161 | +371 | +3.1% | $1893.59 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | +0.21% | $20,995,000 | 11,790 | +3,172 | +37% | $1780.75 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | +0.04% | $12,944,000 | 8,618 | +607 | +7.6% | $1501.97 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | -0.71% | $16,046,000 | 8,011 | -8,274 | -51% | $2003.00 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.43% | $27,681,000 | 16,285 | -6,565 | -29% | $1699.79 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -1.6% | $33,072,000 | 22,850 | -27,784 | -55% | $1447.35 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.35% | $59,215,000 | 50,634 | -9,546 | -16% | $1169.47 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.03% | $57,854,000 | 60,180 | +945 | +1.6% | $961.35 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.01% | $57,339,000 | 59,235 | +250 | +0.42% | $967.99 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.06% | $52,293,000 | 58,985 | -1,809 | -3% | $886.55 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.07% | $45,588,000 | 60,794 | -2,422 | -3.8% | $749.88 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.13% | $52,931,000 | 63,216 | -4,291 | -6.4% | $837.30 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | 0% | $48,309,000 | 67,507 | 0 | $715.61 | Q2 2016 |