| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | +0.02% | $21,603,829 | 93,596 | +691 | +0.74% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +0.01% | $20,399,151 | 92,905 | +200 | +0.22% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 3% | +0.02% | $20,338,550 | 92,705 | +499 | +0.54% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | +0.02% | $17,543,114 | 92,206 | +578 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | +0.01% | $20,102,267 | 91,628 | +185 | +0.2% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 3% | -1.3% | $17,038,574 | 91,443 | -37,909 | -29% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 4.8% | +0.03% | $24,997,274 | 129,352 | +910 | +0.71% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | -0.03% | $23,168,368 | 128,442 | -885 | -0.68% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | -0.02% | $19,649,944 | 129,327 | -738 | -0.57% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 4% | -0% | $16,533,863 | 130,065 | -151 | -0.12% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | +0.01% | $16,974,958 | 130,216 | +197 | +0.15% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +0.01% | $13,429,663 | 130,019 | +554 | +0.43% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0.17% | $10,875,060 | 129,465 | -7,491 | -5.5% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 4.7% | +0% | $15,476,000 | 136,956 | +15 | +0.01% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | +4.1% | $14,545,000 | 136,941 | +130,072 | +1894% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 6% | -0% | $22,393,000 | 6,869 | -1 | -0.01% | $3260.01 | Q1 2022 | |
| 31 Dec 2021 | 6.1% | +0.06% | $22,907,000 | 6,870 | +68 | +1% | $3334.35 | Q4 2021 | |
| 30 Sep 2021 | 7.1% | -0.25% | $22,345,000 | 6,802 | -237 | -3.4% | $3285.06 | Q3 2021 | |
| 30 Jun 2021 | 7.4% | -0.16% | $24,215,000 | 7,039 | -154 | -2.1% | $3440.12 | Q2 2021 | |
| 31 Mar 2021 | 7.1% | -0.02% | $22,256,000 | 7,193 | -20 | -0.28% | $3094.12 | Q1 2021 | |
| 31 Dec 2020 | 7.5% | -0.06% | $23,492,000 | 7,213 | -58 | -0.8% | $3256.90 | Q4 2020 | |
| 30 Sep 2020 | 8.4% | -0.07% | $22,894,000 | 7,271 | -61 | -0.83% | $3148.67 | Q3 2020 | |
| 30 Jun 2020 | 8.2% | +0.01% | $20,228,000 | 7,332 | +8 | +0.11% | $2758.87 | Q2 2020 | |
| 31 Mar 2020 | 7% | +0.07% | $14,280,000 | 7,324 | +68 | +0.94% | $1949.75 | Q1 2020 | |
| 31 Dec 2019 | 6.2% | -0.04% | $13,408,000 | 7,256 | -52 | -0.71% | $1847.85 | Q4 2019 | |
| 30 Sep 2019 | 6.3% | +0.38% | $12,686,000 | 7,308 | +443 | +6.5% | $1735.91 | Q3 2019 | |
| 30 Jun 2019 | 7.8% | -0.06% | $13,000,000 | 6,865 | -49 | -0.71% | $1893.66 | Q2 2019 | |
| 31 Mar 2019 | 7.7% | +0.29% | $12,312,000 | 6,914 | +261 | +3.9% | $1780.73 | Q1 2019 | |
| 31 Dec 2018 | 7.6% | +0.5% | $9,993,000 | 6,653 | +435 | +7% | $1502.03 | Q4 2018 | |
| 30 Sep 2018 | 8.4% | -0.01% | $12,454,000 | 6,218 | -6 | -0.1% | $2002.89 | Q3 2018 | |
| 30 Jun 2018 | 7.9% | +0.1% | $10,579,000 | 6,224 | +75 | +1.2% | $1699.71 | Q2 2018 | |
| 31 Mar 2018 | 7.3% | +0.04% | $8,900,000 | 6,149 | +35 | +0.57% | $1447.39 | Q1 2018 | |
| 31 Dec 2017 | 7.3% | 0% | $7,150,000 | 6,114 | 0 | $1169.45 | Q4 2017 |