| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.7% | -0.01% | $21,490,265 | 93,104 | -136 | -0.15% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 5.7% | 0% | $20,472,707 | 93,240 | 0 | $219.57 | Q3 2025 | ||
| 30 Jun 2025 | 5.8% | 0% | $20,455,924 | 93,240 | 0 | $219.39 | Q2 2025 | ||
| 31 Mar 2025 | 7.8% | 0% | $17,740,000 | 93,240 | 0 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 7.8% | -0.02% | $20,456,000 | 93,240 | -269 | -0.29% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 8.4% | -0.06% | $17,424,000 | 93,509 | -639 | -0.68% | $186.34 | Q3 2024 | |
| 30 Jun 2024 | 8.4% | 0% | $18,194,000 | 94,148 | 0 | $193.25 | Q2 2024 | ||
| 31 Mar 2024 | 7.4% | -0.49% | $16,982,000 | 94,148 | -6,177 | -6.2% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 7.7% | -0.01% | $15,243,000 | 100,325 | -176 | -0.18% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 7.1% | -0.03% | $12,776,000 | 100,501 | -368 | -0.36% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 7.3% | -0.7% | $13,149,000 | 100,869 | -9,600 | -8.7% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 7.4% | -0.28% | $11,410,000 | 110,469 | -4,197 | -3.7% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 8.3% | -3.4% | $9,632,000 | 114,666 | -47,360 | -29% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 11% | +0% | $18,309,000 | 162,026 | +46 | +0.03% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 10% | +9.5% | $17,204,000 | 161,980 | +153,288 | +1764% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 9.6% | -3% | $28,335,000 | 8,692 | -2,734 | -24% | $3259.89 | Q1 2022 | |
| 31 Dec 2021 | 7.9% | -0.01% | $38,098,000 | 11,426 | -15 | -0.13% | $3334.33 | Q4 2021 | |
| 30 Sep 2021 | 6.6% | +0.73% | $37,584,000 | 11,441 | +1,256 | +12% | $3285.03 | Q3 2021 | |
| 30 Jun 2021 | 6.5% | -0.06% | $35,038,000 | 10,185 | -92 | -0.9% | $3440.16 | Q2 2021 | |
| 31 Mar 2021 | 6.7% | -0.34% | $31,798,000 | 10,277 | -526 | -4.9% | $3094.09 | Q1 2021 | |
| 31 Dec 2020 | 7.3% | -1.4% | $35,185,000 | 10,803 | -2,132 | -16% | $3256.97 | Q4 2020 | |
| 30 Sep 2020 | 7.5% | -0.05% | $40,729,000 | 12,935 | -83 | -0.64% | $3148.74 | Q3 2020 | |
| 30 Jun 2020 | 7.6% | -0.24% | $35,914,000 | 13,018 | -413 | -3.1% | $2758.80 | Q2 2020 | |
| 31 Mar 2020 | 9% | +0.07% | $26,187,000 | 13,431 | +109 | +0.82% | $1949.74 | Q1 2020 | |
| 31 Dec 2019 | 7.5% | -1.6% | $24,617,000 | 13,322 | -2,835 | -18% | $1847.85 | Q4 2019 | |
| 30 Sep 2019 | 7.9% | -0.01% | $28,047,000 | 16,157 | -14 | -0.09% | $1735.90 | Q3 2019 | |
| 30 Jun 2019 | 9.5% | 0% | $30,622,000 | 16,171 | 0 | $1893.64 | Q2 2019 | ||
| 31 Mar 2019 | 12% | +1.6% | $28,797,000 | 16,171 | +2,264 | +16% | $1780.78 | Q1 2019 | |
| 31 Dec 2018 | 12% | +5.5% | $20,888,000 | 13,907 | +6,356 | +84% | $1501.98 | Q4 2018 | |
| 30 Sep 2018 | 5.7% | +0.96% | $15,125,000 | 7,551 | +1,264 | +20% | $2003.05 | Q3 2018 | |
| 30 Jun 2018 | 4.4% | +0.29% | $10,687,000 | 6,287 | +422 | +7.2% | $1699.86 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | -0.13% | $8,489,000 | 5,865 | -185 | -3.1% | $1447.40 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | +3.3% | $7,075,000 | 6,050 | +6,050 | NEW | $1169.42 | Q4 2017 | |
| 30 Sep 2015 | -1.1% | $0 | 0 | -6,055 | -100% | $207.92 | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | +0.03% | $2,628,000 | 6,055 | +170 | +2.9% | $434.02 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.88% | $2,190,000 | 5,885 | +4,885 | +488% | $372.13 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | +0.23% | $311,000 | 1,000 | +1,000 | NEW | $311.00 | Q4 2014 |