| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.8% | -0.37% | $20,139,985 | 64,345 | -3,023 | -4.5% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 6.3% | -0.02% | $16,377,161 | 67,368 | -196 | -0.29% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 5% | -0.11% | $11,906,804 | 67,564 | -1,515 | $176.23 | Q2 2025 | ||
| 31 Mar 2025 | 4.9% | -0.46% | $10,682,377 | 69,079 | -6,385 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 5.9% | -0.12% | $14,285,335 | 75,464 | -1,510 | -2% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 5.5% | -0.12% | $12,766,138 | 76,974 | -1,609 | -2% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 6.2% | -0.32% | $14,313,893 | 78,583 | -4,022 | -4.9% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 5.4% | -0.09% | $12,467,573 | 82,605 | -1,400 | -1.7% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 5.3% | -0.01% | $11,734,658 | 84,005 | -200 | -0.24% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 5.5% | -0.01% | $11,019,066 | 84,205 | -200 | -0.24% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 4.9% | -0.02% | $10,103,279 | 84,405 | -380 | -0.45% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 4.5% | -0% | $8,794,748 | 84,785 | -60 | -0.07% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 4% | +0.18% | $7,485,874 | 84,845 | +3,830 | +4.7% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | +4.2% | $7,749,000 | 81,015 | +76,875 | +1857% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 5% | -0.13% | $9,022,000 | 4,140 | -105 | -2.5% | $2179.23 | Q2 2022 | |
| 31 Mar 2022 | 5.2% | -0.16% | $11,807,000 | 4,245 | -132 | -3% | $2781.39 | Q1 2022 | |
| 31 Dec 2021 | 5.1% | -0.01% | $12,680,000 | 4,377 | -8 | -0.18% | $2896.96 | Q4 2021 | |
| 30 Sep 2021 | 5.3% | 0% | $11,723,000 | 4,385 | 0 | $2673.43 | Q3 2021 | ||
| 30 Jun 2021 | 4.8% | -0.06% | $10,707,000 | 4,385 | -52 | -1.2% | $2441.73 | Q2 2021 | |
| 31 Mar 2021 | 4.5% | -0.06% | $9,151,000 | 4,437 | -55 | -1.2% | $2062.43 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | +0% | $7,873,000 | 4,492 | +1 | +0.02% | $1752.67 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | -0.07% | $6,582,000 | 4,491 | -70 | -1.5% | $1465.60 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | 0% | $6,468,000 | 4,561 | 0 | $1418.11 | Q2 2020 | ||
| 31 Mar 2020 | 4.3% | -0.11% | $5,300,000 | 4,561 | -115 | -2.5% | $1162.03 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | -0.07% | $6,263,000 | 4,676 | -81 | -1.7% | $1339.39 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | +0% | $5,809,000 | 4,757 | +6 | +0.13% | $1221.15 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | -0.18% | $5,144,000 | 4,751 | -247 | -4.9% | $1082.72 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | -0.16% | $5,882,000 | 4,998 | -209 | -4% | $1176.87 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | -0.02% | $5,441,000 | 5,207 | -21 | -0.4% | $1044.94 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | +0.02% | $6,311,000 | 5,228 | +25 | +0.48% | $1207.15 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | +0.03% | $5,875,000 | 5,203 | +49 | +0.95% | $1129.16 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | -0.11% | $5,345,000 | 5,154 | -166 | -3.1% | $1037.06 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | +0.78% | $5,604,000 | 5,320 | +1,241 | +30% | $1053.38 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +0.95% | $3,972,000 | 4,079 | +1,536 | +60% | $973.77 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | 0% | $2,364,000 | 2,543 | 0 | $929.61 | Q2 2017 | ||
| 31 Mar 2017 | 1.4% | -0.01% | $2,156,000 | 2,543 | -24 | -0.93% | $847.82 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.07% | $2,034,000 | 2,567 | +120 | +4.9% | $792.36 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.38% | $1,968,000 | 2,447 | +603 | +33% | $804.25 | Q3 2016 | |
| 30 Jun 2016 | 1% | +1% | $1,297,000 | 1,844 | +1,844 | NEW | $703.36 | Q2 2016 |