| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | -0.89% | $69,798,997 | 223,000 | -40,834 | -15% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | -0.04% | $64,137,979 | 263,834 | -2,348 | -0.88% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | +0.01% | $46,909,212 | 266,182 | +1,120 | +0.42% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | +0.08% | $40,989,222 | 265,062 | +6,657 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | +0.04% | $48,916,072 | 258,405 | +2,452 | +0.96% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | +0.09% | $42,449,816 | 255,953 | +6,692 | +2.7% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 4% | -0.05% | $45,402,972 | 249,261 | -2,783 | -1.1% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | +0.17% | $38,041,001 | 252,044 | +12,651 | +5.3% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | +0.09% | $33,440,808 | 239,393 | +6,182 | +2.7% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | +0.05% | $30,517,991 | 233,211 | +3,735 | +1.6% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +0.03% | $27,468,277 | 229,476 | +2,560 | +1.1% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.1% | $23,537,997 | 226,916 | +8,449 | +3.9% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.11% | $19,275,343 | 218,467 | +10,110 | +4.9% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +2.4% | $19,929,000 | 208,357 | +198,340 | +1980% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.61% | $21,830,000 | 10,017 | +2,310 | +30% | $2179.30 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.12% | $21,436,000 | 7,707 | +405 | +5.5% | $2781.37 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.07% | $21,154,000 | 7,302 | +204 | +2.9% | $2897.01 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.03% | $18,977,000 | 7,098 | -77 | -1.1% | $2673.57 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.06% | $17,520,000 | 7,175 | +192 | +2.7% | $2441.81 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.03% | $14,403,000 | 6,983 | +125 | +1.8% | $2062.58 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.01% | $12,020,000 | 6,858 | -56 | -0.81% | $1752.70 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.01% | $10,133,000 | 6,914 | +26 | +0.38% | $1465.58 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.07% | $9,768,000 | 6,888 | -272 | -3.8% | $1418.12 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.01% | $8,320,000 | 7,160 | -35 | -0.49% | $1162.01 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.03% | $9,637,000 | 7,195 | -145 | -2% | $1339.40 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | 0% | $8,963,000 | 7,340 | 0 | $1221.12 | Q3 2019 | ||
| 30 Jun 2019 | 1.4% | -0.03% | $7,948,000 | 7,340 | -155 | -2.1% | $1082.83 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.08% | $8,821,000 | 7,495 | +354 | +5% | $1176.92 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.04% | $7,462,000 | 7,141 | +155 | +2.2% | $1044.95 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.05% | $8,433,000 | 6,986 | +216 | +3.2% | $1207.13 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.06% | $7,645,000 | 6,770 | +235 | +3.6% | $1129.25 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.04% | $6,778,000 | 6,535 | +160 | +2.5% | $1037.18 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.01% | $6,715,000 | 6,375 | -35 | -0.55% | $1053.33 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0% | $6,242,000 | 6,410 | +17 | +0.27% | $973.79 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.01% | $5,943,000 | 6,393 | -58 | -0.9% | $929.61 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.02% | $5,469,000 | 6,451 | +96 | +1.5% | $847.78 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.06% | $5,036,000 | 6,355 | +242 | +4% | $792.45 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.08% | $4,915,000 | 6,113 | +314 | +5.4% | $804.02 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.06% | $4,080,000 | 5,799 | +256 | +4.6% | $703.57 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.01% | $4,229,000 | 5,543 | -46 | -0.82% | $762.94 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.15% | $4,348,000 | 5,589 | +520 | +10% | $777.96 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +1.3% | $3,236,000 | 5,069 | +5,069 | NEW | $638.39 | Q3 2015 |