| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.3% | -3.2% | $19,297,014 | 83,602 | -50,821 | -38% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 7.7% | -1.9% | $29,515,258 | 134,423 | -33,390 | -20% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 12% | -3.9% | $36,816,494 | 167,813 | -53,974 | -24% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 12% | +0.08% | $42,197,195 | 221,787 | +1,541 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 11% | -0.33% | $48,319,770 | 220,246 | -6,446 | -2.8% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 9.7% | +0.17% | $42,239,520 | 226,692 | +3,931 | +1.8% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 9.4% | -0.01% | $43,048,563 | 222,761 | -157 | -0.07% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 9.8% | +0.21% | $40,209,949 | 222,918 | +4,840 | +2.2% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 9.7% | +0.16% | $33,134,838 | 218,078 | +3,476 | +1.6% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 8.8% | +2.5% | $27,280,262 | 214,602 | +61,695 | +40% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 6.6% | +1.4% | $19,932,957 | 152,907 | +32,692 | +27% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 5.4% | -0.04% | $12,417,007 | 120,215 | -818 | -0.68% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 5.1% | +0.08% | $10,166,772 | 121,033 | +1,936 | +1.6% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 7.3% | -0.01% | $13,458,000 | 119,097 | -190 | -0.16% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 6.5% | +6.2% | $12,669,000 | 119,287 | +113,253 | +1877% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 8.6% | -0.27% | $19,671,000 | 6,034 | -191 | -3.1% | $3260.03 | Q1 2022 | |
| 31 Dec 2021 | 8% | -0.39% | $20,756,000 | 6,225 | -304 | -4.7% | $3334.30 | Q4 2021 | |
| 30 Sep 2021 | 9.6% | +0.27% | $21,448,000 | 6,529 | +186 | +2.9% | $3285.04 | Q3 2021 | |
| 30 Jun 2021 | 9.5% | +0.09% | $21,821,000 | 6,343 | +58 | +0.92% | $3440.17 | Q2 2021 | |
| 31 Mar 2021 | 10% | -0.57% | $19,446,000 | 6,285 | -362 | -5.4% | $3094.03 | Q1 2021 | |
| 31 Dec 2020 | 12% | -0.21% | $21,649,000 | 6,647 | -120 | -1.8% | $3256.96 | Q4 2020 | |
| 30 Sep 2020 | 13% | +0.12% | $21,307,000 | 6,767 | +67 | +1% | $3148.66 | Q3 2020 | |
| 30 Jun 2020 | 12% | -0.39% | $18,484,000 | 6,700 | -220 | -3.2% | $2758.81 | Q2 2020 | |
| 31 Mar 2020 | 11% | +5.8% | $13,492,000 | 6,920 | +3,546 | +105% | $1949.71 | Q1 2020 | |
| 31 Dec 2019 | 6% | -0.01% | $6,235,000 | 3,374 | -8 | -0.24% | $1847.95 | Q4 2019 | |
| 30 Sep 2019 | 8.1% | -0.03% | $5,871,000 | 3,382 | -11 | -0.32% | $1735.96 | Q3 2019 | |
| 30 Jun 2019 | 8.7% | -0.36% | $6,425,000 | 3,393 | -140 | -4% | $1893.60 | Q2 2019 | |
| 31 Mar 2019 | 12% | -13% | $6,291,000 | 3,533 | -3,869 | -52% | $1780.64 | Q1 2019 | |
| 31 Dec 2018 | 11% | +1.7% | $11,118,000 | 7,402 | +1,161 | +19% | $1502.03 | Q4 2018 | |
| 30 Sep 2018 | 10% | -0.09% | $12,501,000 | 6,241 | -59 | -0.94% | $2003.04 | Q3 2018 | |
| 30 Jun 2018 | 9.1% | -0.29% | $10,709,000 | 6,300 | -199 | -3.1% | $1699.84 | Q2 2018 | |
| 31 Mar 2018 | 8.8% | +0.98% | $9,406,000 | 6,499 | +726 | +13% | $1447.30 | Q1 2018 | |
| 31 Dec 2017 | 6.8% | 0% | $6,751,000 | 5,773 | 0 | $1169.41 | Q4 2017 | ||
| 30 Sep 2016 | 2.3% | -0.06% | $1,407,000 | 1,680 | -43 | -2.5% | $837.50 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.21% | $1,233,000 | 1,723 | -180 | -9.5% | $715.61 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.01% | $1,129,000 | 1,903 | +10 | +0.53% | $593.27 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.65% | $1,279,000 | 1,893 | +644 | +52% | $675.65 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.42% | $639,000 | 1,249 | -497 | -28% | $511.61 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | -0.08% | $757,000 | 1,746 | -176 | -9.2% | $433.56 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | +0.2% | $715,000 | 1,922 | +621 | +48% | $372.01 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | -0.03% | $403,000 | 1,301 | -90 | -6.5% | $309.76 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | -0.2% | $449,000 | 1,391 | -652 | -32% | $322.79 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | -0.26% | $664,000 | 2,043 | -795 | -28% | $325.01 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | -0.52% | $955,000 | 2,838 | -1,911 | -40% | $336.50 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | +1% | $1,894,000 | 4,749 | +3,520 | +286% | $398.82 | Q4 2013 | |
| 30 Sep 2013 | 0.34% | +0.08% | $384,000 | 1,229 | +304 | +33% | $312.45 | Q3 2013 | |
| 30 Jun 2013 | 0.38% | +0.1% | $257,000 | 925 | +235 | +34% | $277.84 | Q2 2013 | |
| 31 Mar 2013 | 0.23% | +0.09% | $184,000 | 690 | +270 | +64% | $266.67 | Q1 2013 | |
| 31 Dec 2012 | 0.16% | 0% | $105,000 | 420 | 0 | $250.00 | Q4 2012 | ||
| 30 Sep 2012 | 0.18% | 0% | $105,000 | 420 | 0 | $250.00 | Q3 2012 |