| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5% | +0.28% | $152,760,531 | 486,809 | +27,416 | +6% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 4% | -0.3% | $111,885,070 | 459,393 | -34,329 | -7% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | -0.02% | $87,581,396 | 493,722 | -2,229 | -0.45% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | +0.01% | $77,482,464 | 495,951 | +1,731 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | +0.08% | $94,119,214 | 494,220 | +8,931 | +1.8% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | +0.16% | $81,135,484 | 485,289 | +20,517 | +4.4% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | +0.01% | $85,248,520 | 464,772 | +1,312 | +0.28% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | +0.02% | $70,566,362 | 463,460 | +2,087 | +0.45% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 4% | +0% | $65,021,244 | 461,373 | +552 | +0.12% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | +0.01% | $60,759,199 | 460,821 | +990 | +0.22% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | +0.16% | $55,625,710 | 459,831 | +19,441 | +4.4% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | -0.02% | $45,800,560 | 440,390 | -2,876 | -0.65% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 3% | +0% | $39,330,992 | 443,266 | +288 | +0.07% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | +3.5% | $42,592,000 | 442,978 | +421,124 | +1927% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 4% | +0.01% | $47,805,000 | 21,854 | +58 | +0.27% | $2187.47 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | +0.01% | $55,781,000 | 21,796 | +27 | +0.12% | $2559.23 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | 0% | $62,991,000 | 21,769 | 0 | $2893.61 | Q4 2021 | ||
| 30 Sep 2021 | 4.4% | +0.01% | $58,021,000 | 21,769 | +33 | +0.15% | $2665.30 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | +0.01% | $54,477,000 | 21,736 | +33 | +0.15% | $2506.30 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | -0.01% | $44,895,000 | 21,703 | -29 | -0.13% | $2068.61 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | +3.2% | $38,072,000 | 21,732 | +18,520 | +577% | $1751.89 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | 0% | $4,720,000 | 3,212 | 0 | $1469.49 | Q3 2020 | ||
| 30 Jun 2020 | 0.65% | +0% | $4,541,000 | 3,212 | +3 | +0.09% | $1413.76 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | +0% | $3,731,000 | 3,209 | +15 | +0.47% | $1162.67 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | -0% | $4,270,000 | 3,194 | -5 | -0.16% | $1336.88 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0.01% | $3,900,000 | 3,199 | -45 | -1.4% | $1219.13 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0.06% | $3,506,000 | 3,244 | -386 | -11% | $1080.76 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | +0.05% | $4,259,000 | 3,630 | +312 | +9.4% | $1173.28 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | +0.02% | $3,508,000 | 3,318 | +137 | +4.3% | $1057.26 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | -0.07% | $3,796,000 | 3,181 | -372 | -10% | $1193.34 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | +0.02% | $3,964,000 | 3,553 | +112 | +3.3% | $1115.68 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | 0% | $3,550,000 | 3,441 | 0 | $1031.68 | Q1 2018 | ||
| 31 Dec 2017 | 0.62% | 0% | $3,601,000 | 3,441 | 0 | $1046.50 | Q4 2017 | ||
| 30 Sep 2017 | 0.6% | 0% | $3,300,000 | 3,441 | 0 | $959.02 | Q3 2017 | ||
| 30 Jun 2017 | 0.59% | +0.01% | $3,127,000 | 3,441 | +35 | +1% | $908.75 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | -0.02% | $2,825,000 | 3,406 | -100 | -2.9% | $829.42 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | -0.02% | $2,706,000 | 3,506 | -130 | -3.6% | $771.82 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | +0.01% | $2,826,000 | 3,636 | +89 | +2.5% | $777.23 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | +0.01% | $2,455,000 | 3,547 | +64 | +1.8% | $692.13 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | +0.01% | $2,595,000 | 3,483 | +71 | +2.1% | $745.05 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | +0.64% | $2,589,000 | 3,412 | +3,412 | NEW | $758.79 | Q4 2015 |