| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.1% | -0.25% | $29,751,169 | 95,052 | -2,929 | -3% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 6.2% | +1.2% | $23,819,156 | 97,981 | +18,511 | +23% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | -0.91% | $14,005,012 | 79,470 | -15,718 | -17% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | -0.1% | $14,719,818 | 95,188 | -2,155 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | -3.1% | $18,426,994 | 97,343 | -71,003 | -42% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 6.4% | -0.13% | $27,920,232 | 168,346 | -3,469 | -2% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 6.8% | -0.08% | $31,296,105 | 171,815 | -1,808 | -1% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 6.4% | +0.62% | $26,204,919 | 173,623 | +17,002 | +11% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 6.4% | -0.26% | $21,878,387 | 156,621 | -6,272 | -3.9% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 6.9% | +1.8% | $21,316,178 | 162,893 | +41,617 | +34% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 4.8% | +0.76% | $14,516,737 | 121,276 | +19,081 | +19% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | -0.08% | $10,600,687 | 102,195 | -1,703 | -1.6% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | +0.05% | $9,166,921 | 103,898 | +1,193 | +1.2% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 5.3% | +5% | $9,824,000 | 102,705 | +96,995 | +1699% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 6.4% | -0.36% | $12,444,000 | 5,710 | -316 | -5.2% | $2179.33 | Q2 2022 | |
| 31 Mar 2022 | 7.3% | -0.47% | $16,760,000 | 6,026 | -384 | -6% | $2781.28 | Q1 2022 | |
| 31 Dec 2021 | 7.2% | -0.4% | $18,570,000 | 6,410 | -357 | -5.3% | $2897.04 | Q4 2021 | |
| 30 Sep 2021 | 8.1% | -0.12% | $18,092,000 | 6,767 | -100 | -1.5% | $2673.56 | Q3 2021 | |
| 30 Jun 2021 | 7.3% | -0.64% | $16,768,000 | 6,867 | -599 | -8% | $2441.82 | Q2 2021 | |
| 31 Mar 2021 | 7.9% | +0.58% | $15,399,000 | 7,466 | +547 | +7.9% | $2062.55 | Q1 2021 | |
| 31 Dec 2020 | 6.6% | -0.29% | $12,127,000 | 6,919 | -307 | -4.2% | $1752.71 | Q4 2020 | |
| 30 Sep 2020 | 6.3% | +0.13% | $10,590,000 | 7,226 | +155 | +2.2% | $1465.54 | Q3 2020 | |
| 30 Jun 2020 | 6.5% | +0.02% | $10,027,000 | 7,071 | +21 | +0.3% | $1418.05 | Q2 2020 | |
| 31 Mar 2020 | 6.8% | +4.2% | $8,192,000 | 7,050 | +4,310 | +157% | $1161.99 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | +0.01% | $3,670,000 | 2,740 | +6 | +0.22% | $1339.42 | Q4 2019 | |
| 30 Sep 2019 | 4.6% | -0.28% | $3,339,000 | 2,734 | -167 | -5.8% | $1221.29 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | -0.31% | $3,141,000 | 2,901 | -210 | -6.8% | $1082.73 | Q2 2019 | |
| 31 Mar 2019 | 6.8% | -3.4% | $3,661,000 | 3,111 | -1,575 | -34% | $1176.79 | Q1 2019 | |
| 31 Dec 2018 | 4.8% | -0.13% | $4,897,000 | 4,686 | -132 | -2.7% | $1045.03 | Q4 2018 | |
| 30 Sep 2018 | 4.6% | +0% | $5,816,000 | 4,818 | +4 | +0.08% | $1207.14 | Q3 2018 | |
| 30 Jun 2018 | 4.6% | +0.4% | $5,436,000 | 4,814 | +419 | +9.5% | $1129.21 | Q2 2018 | |
| 31 Mar 2018 | 4.3% | +0.2% | $4,558,000 | 4,395 | +205 | +4.9% | $1037.09 | Q1 2018 | |
| 31 Dec 2017 | 4.5% | 0% | $4,414,000 | 4,190 | 0 | $1053.46 | Q4 2017 | ||
| 30 Sep 2016 | 1.9% | -0.27% | $1,165,000 | 1,449 | -200 | -12% | $804.00 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.16% | $1,160,000 | 1,649 | -141 | -7.9% | $703.46 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.05% | $1,365,000 | 1,790 | +43 | +2.5% | $762.57 | Q1 2016 | |
| 31 Dec 2015 | 2% | +2% | $1,359,000 | 1,747 | +1,747 | NEW | $777.90 | Q4 2015 | |
| 31 Dec 2014 | -0.61% | $0 | 0 | -1,120 | -100% | $307.38 | Q4 2014 | ||
| 30 Sep 2014 | 0.61% | -0.13% | $659,000 | 1,120 | -236 | -17% | $588.39 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | -0.07% | $793,000 | 1,356 | -121 | -8.2% | $584.81 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.16% | $1,646,000 | 1,477 | -178 | -11% | $1114.42 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | +0.61% | $1,855,000 | 1,655 | +739 | +81% | $1120.85 | Q4 2013 | |
| 30 Sep 2013 | 0.71% | +0.11% | $802,000 | 916 | +146 | +19% | $875.55 | Q3 2013 | |
| 30 Jun 2013 | 1% | -0.1% | $678,000 | 770 | -80 | -9.4% | $880.52 | Q2 2013 | |
| 31 Mar 2013 | 0.84% | +0.3% | $675,000 | 850 | +299 | +54% | $794.12 | Q1 2013 | |
| 31 Dec 2012 | 0.58% | 0% | $390,000 | 551 | 0 | $707.80 | Q4 2012 | ||
| 30 Sep 2012 | 0.66% | 0% | $390,000 | 551 | 0 | $707.80 | Q3 2012 |