| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.49% | $28,730,583 | 91,791 | -22,871 | -20% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.47% | $27,874,332 | 114,662 | -28,639 | -20% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.05% | $25,253,935 | 143,301 | +3,145 | +2.2% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.21% | $21,673,724 | 140,156 | +11,278 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +0.08% | $24,396,605 | 128,878 | +3,655 | +2.9% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.37% | $20,768,235 | 125,223 | +21,698 | +21% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.34% | $18,857,079 | 103,525 | +16,431 | +19% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.18% | $13,145,097 | 87,094 | +10,708 | +14% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.37% | $10,670,360 | 76,386 | +22,484 | +42% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.07% | $7,053,616 | 53,902 | -2,490 | -4.4% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.01% | $6,750,122 | 56,392 | -261 | -0.46% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.04% | $5,876,616 | 56,653 | -1,921 | -3.3% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.12% | $5,167,984 | 58,574 | -6,850 | -10% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +1.3% | $6,258,000 | 65,424 | +61,661 | +1639% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.35% | $8,201,000 | 3,763 | -801 | -18% | $2179.38 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +1.9% | $12,694,000 | 4,564 | +4,109 | +903% | $2781.33 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -2.8% | $1,317,000 | 455 | -6,283 | -93% | $2894.51 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +2.5% | $18,014,000 | 6,738 | +6,168 | +1082% | $2673.49 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -2.6% | $1,429,000 | 570 | -6,743 | -92% | $2507.02 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +2.4% | $15,083,000 | 7,313 | +6,737 | +1170% | $2062.49 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -3.2% | $1,009,000 | 576 | -7,506 | -93% | $1751.74 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | -0.04% | $11,845,000 | 8,082 | -94 | -1.1% | $1465.60 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | -0.15% | $11,594,000 | 8,176 | -321 | -3.8% | $1418.05 | Q2 2020 | |
| 31 Mar 2020 | 4% | +0.02% | $9,873,000 | 8,497 | +38 | +0.45% | $1161.94 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | -0.15% | $11,330,000 | 8,459 | -362 | -4.1% | $1339.40 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | -0.14% | $10,772,000 | 8,821 | -349 | -3.8% | $1221.18 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | +0.38% | $9,929,000 | 9,170 | +1,080 | +13% | $1082.77 | Q2 2019 | |
| 31 Dec 2018 | 3.1% | -0.07% | $8,454,000 | 8,090 | -182 | -2.2% | $1044.99 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | +2.1% | $10,384,000 | 8,272 | +6,056 | +273% | $1255.32 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | 0% | $2,472,000 | 2,216 | 0 | $1115.52 | Q2 2018 | ||
| 30 Jun 2018 | 0.66% | 0% | $2,472,000 | 2,216 | 0 | $1115.52 | Q2 2018 | ||
| 31 Mar 2017 | 1.5% | -0.02% | $8,199,000 | 8,547 | -130 | -1.5% | $959.28 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.35% | $7,896,000 | 8,677 | -2,131 | -20% | $909.99 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.18% | $9,361,000 | 10,808 | -1,132 | -9.5% | $866.12 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.12% | $9,151,000 | 11,940 | -861 | -6.7% | $766.42 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.02% | $10,371,000 | 12,801 | -106 | -0.82% | $810.17 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +1.9% | $11,186,000 | 12,907 | +12,907 | NEW | $866.66 | Q4 2015 |