| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | -0.87% | $62,185,693 | 269,412 | -48,730 | -15% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 4.7% | -0.64% | $69,854,407 | 318,142 | -42,852 | -12% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 4.8% | -0.65% | $79,198,681 | 360,994 | -48,981 | -12% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | -0.66% | $78,001,915 | 409,975 | -58,815 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 5.3% | -1% | $102,605,285 | 468,790 | -92,434 | -16% | $218.87 | Q4 2024 | |
| 30 Sep 2024 | 5.2% | -0.25% | $104,572,915 | 561,224 | -26,726 | -4.5% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 5.8% | -0.14% | $114,261,454 | 587,950 | -14,397 | -2.4% | $194.34 | Q2 2024 | |
| 31 Mar 2024 | 5.6% | -0.17% | $108,651,435 | 602,347 | -18,373 | -3% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 4.9% | -0.25% | $94,054,385 | 620,720 | -31,491 | -4.8% | $151.52 | Q4 2023 | |
| 30 Sep 2023 | 4.8% | -0.17% | $82,926,901 | 652,211 | -23,437 | -3.5% | $127.15 | Q3 2023 | |
| 30 Jun 2023 | 5.2% | -0.11% | $88,085,220 | 675,648 | -14,198 | -2.1% | $130.37 | Q2 2023 | |
| 31 Mar 2023 | 4.4% | -0.02% | $71,254,202 | 689,846 | -3,043 | -0.44% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 4% | -0.07% | $58,144,685 | 692,889 | -12,796 | -1.8% | $83.92 | Q4 2022 | |
| 30 Sep 2022 | 5.2% | -0.11% | $79,742,000 | 705,685 | -14,735 | -2% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 4.8% | +4.6% | $76,516,000 | 720,420 | +683,211 | +1836% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 5.8% | -0.56% | $121,299,000 | 37,209 | -3,628 | -8.9% | $3259.94 | Q1 2022 | |
| 31 Dec 2021 | 5.9% | -0.28% | $136,166,000 | 40,837 | -1,939 | -4.5% | $3334.38 | Q4 2021 | |
| 30 Sep 2021 | 6.1% | -0.14% | $140,521,000 | 42,776 | -956 | -2.2% | $3285.04 | Q3 2021 | |
| 30 Jun 2021 | 6.3% | -0.09% | $150,446,000 | 43,732 | -612 | -1.4% | $3440.18 | Q2 2021 | |
| 31 Mar 2021 | 6.2% | -0.02% | $137,205,000 | 44,344 | -115 | -0.26% | $3094.11 | Q1 2021 | |
| 31 Dec 2020 | 6.4% | +0.09% | $144,801,000 | 44,459 | +649 | +1.5% | $3256.96 | Q4 2020 | |
| 30 Sep 2020 | 7.2% | +0.13% | $137,947,000 | 43,810 | +770 | +1.8% | $3148.76 | Q3 2020 | |
| 30 Jun 2020 | 6.7% | -0.04% | $118,741,000 | 43,040 | -282 | -0.65% | $2758.85 | Q2 2020 | |
| 31 Mar 2020 | 6.1% | -0.15% | $84,467,000 | 43,322 | -1,070 | -2.4% | $1949.75 | Q1 2020 | |
| 31 Dec 2019 | 4.9% | +0.09% | $82,029,000 | 44,392 | +795 | +1.8% | $1847.83 | Q4 2019 | |
| 30 Sep 2019 | 5% | -0.02% | $75,680,000 | 43,597 | -158 | -0.36% | $1735.90 | Q3 2019 | |
| 30 Jun 2019 | 5.2% | +0.01% | $82,856,000 | 43,755 | +84 | +0.19% | $1893.64 | Q2 2019 | |
| 31 Mar 2019 | 5% | +0.03% | $77,767,000 | 43,671 | +249 | +0.57% | $1780.75 | Q1 2019 | |
| 31 Dec 2018 | 5% | 0% | $65,219,000 | 43,422 | 0 | $1501.98 | Q4 2018 | ||
| 30 Sep 2018 | 0% | $87,493 | 43,681 | 0 | $2.00 * | Q3 2018 | |||
| 30 Sep 2018 | -5.2% | $0 | 0 | -43,629 | -100% | $207.92 | Q3 2018 | ||
| 30 Jun 2018 | 5.2% | -0.16% | $74,161,000 | 43,629 | -1,352 | -3% | $1699.81 | Q2 2018 | |
| 31 Mar 2018 | 4.8% | -0.06% | $65,103,000 | 44,981 | -557 | -1.2% | $1447.34 | Q1 2018 | |
| 31 Dec 2017 | 4.1% | -0.06% | $53,255,000 | 45,538 | -626 | -1.4% | $1169.46 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | -0.12% | $44,380,000 | 46,164 | -1,407 | -3% | $961.36 | Q3 2017 | |
| 30 Jun 2017 | 4.2% | -0.16% | $46,049,000 | 47,571 | -1,805 | -3.7% | $968.01 | Q2 2017 | |
| 31 Mar 2017 | 4.2% | -0.18% | $43,774,000 | 49,376 | -2,065 | -4% | $886.54 | Q1 2017 | |
| 31 Dec 2016 | 4.1% | +0.9% | $38,574,000 | 51,441 | +11,248 | +28% | $749.87 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | -0.07% | $33,654,000 | 40,193 | -772 | -1.9% | $837.31 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | +0.19% | $29,315,000 | 40,965 | +2,428 | +6.3% | $715.61 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.07% | $22,877,000 | 38,537 | +935 | +2.5% | $593.64 | Q1 2016 | |
| 31 Dec 2015 | 3% | +0.1% | $25,415,000 | 37,602 | +1,302 | +3.6% | $675.89 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.55% | $18,582,000 | 36,300 | +8,182 | +29% | $511.90 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.39% | $12,206,000 | 28,118 | +5,652 | +25% | $434.10 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +1% | $8,360,000 | 22,466 | +13,122 | +140% | $372.12 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | 0% | $2,900,000 | 9,344 | 0 | $310.36 | Q4 2014 |