| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.4% | +0.37% | $14,458,335 | 46,075 | +2,035 | +4.6% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 6.1% | +0.35% | $10,725,942 | 44,040 | +2,530 | +6.1% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | -1.3% | $7,363,459 | 41,510 | -12,767 | -24% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 5.4% | -0.05% | $8,479,696 | 54,277 | -507 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 5.6% | +0.36% | $10,433,065 | 54,784 | +3,474 | +6.8% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 4.9% | -0.08% | $8,578,519 | 51,310 | -830 | -1.6% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 5.5% | +0.01% | $9,563,519 | 52,140 | +75 | +0.14% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 4.9% | +0.79% | $7,927,417 | 52,065 | +8,486 | +19% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | +0.03% | $6,141,588 | 43,579 | +270 | +0.62% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | +0.09% | $5,710,292 | 43,309 | +1,065 | +2.5% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | +0.36% | $5,110,257 | 42,244 | +4,205 | +11% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.19% | $3,956,056 | 38,039 | -2,580 | -6.4% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -1.7% | $3,604,124 | 40,619 | -28,621 | -41% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 4.7% | +4.5% | $6,657,000 | 69,240 | +65,538 | +1770% | $96.14 | Q3 2022 | |
| 30 Jun 2022 | 5.4% | -1.4% | $8,098,000 | 3,702 | -973 | -21% | $2187.47 | Q2 2022 | |
| 31 Mar 2022 | 7% | -0.58% | $13,057,000 | 4,675 | -384 | -7.6% | $2792.94 | Q1 2022 | |
| 31 Dec 2021 | 6.9% | -0.36% | $14,639,000 | 5,059 | -266 | -5% | $2893.65 | Q4 2021 | |
| 30 Sep 2021 | 7.1% | -0.36% | $14,193,000 | 5,325 | -272 | -4.9% | $2665.35 | Q3 2021 | |
| 30 Jun 2021 | 6.5% | -0.95% | $14,028,000 | 5,597 | -813 | -13% | $2506.34 | Q2 2021 | |
| 31 Mar 2021 | 6.6% | -0.09% | $13,260,000 | 6,410 | -92 | -1.4% | $2068.64 | Q1 2021 | |
| 31 Dec 2020 | 6.1% | -0.1% | $11,391,000 | 6,502 | -109 | -1.6% | $1751.92 | Q4 2020 | |
| 30 Sep 2020 | 7.2% | +0.13% | $9,716,000 | 6,611 | +118 | +1.8% | $1469.67 | Q3 2020 | |
| 30 Jun 2020 | 7.7% | +0.59% | $9,179,000 | 6,493 | +504 | +8.4% | $1413.68 | Q2 2020 | |
| 31 Mar 2020 | 8.2% | +0.69% | $6,964,000 | 5,989 | +499 | +9.1% | $1162.80 | Q1 2020 | |
| 31 Dec 2019 | 7.1% | +0.35% | $7,340,000 | 5,490 | +267 | +5.1% | $1336.98 | Q4 2019 | |
| 30 Sep 2019 | 7.5% | +0.09% | $6,367,000 | 5,223 | +61 | +1.2% | $1219.03 | Q3 2019 | |
| 30 Jun 2019 | 6.5% | +0.37% | $5,580,000 | 5,162 | +294 | +6% | $1080.98 | Q2 2019 | |
| 31 Mar 2019 | 7.3% | +0.42% | $5,712,000 | 4,868 | +284 | +6.2% | $1173.38 | Q1 2019 | |
| 31 Dec 2018 | 7.9% | -17% | $4,747,000 | 4,584 | -9,619 | -68% | $1035.56 | Q4 2018 | |
| 30 Sep 2018 | 7.1% | -0.2% | $16,951,000 | 14,203 | -402 | -2.8% | $1193.48 | Q3 2018 | |
| 30 Jun 2018 | 6.8% | -2.2% | $16,294,000 | 14,605 | -4,688 | -24% | $1115.65 | Q2 2018 | |
| 31 Mar 2018 | 7.5% | -0.61% | $19,906,000 | 19,293 | -1,560 | -7.5% | $1031.77 | Q1 2018 | |
| 31 Dec 2017 | 8.3% | +0.09% | $21,821,000 | 20,853 | +226 | +1.1% | $1046.42 | Q4 2017 | |
| 30 Sep 2017 | 7.2% | -1.4% | $19,784,000 | 20,627 | -3,996 | -16% | $959.13 | Q3 2017 | |
| 30 Jun 2017 | 8.5% | +0.24% | $22,376,000 | 24,623 | +686 | +2.9% | $908.74 | Q2 2017 | |
| 31 Mar 2017 | 7.7% | -1.1% | $19,857,000 | 23,937 | -3,266 | -12% | $829.55 | Q1 2017 | |
| 31 Dec 2016 | 7.2% | -0.18% | $20,996,000 | 27,203 | -667 | -2.4% | $771.83 | Q4 2016 | |
| 30 Sep 2016 | 6.5% | +0.11% | $21,664,000 | 27,870 | +476 | +1.7% | $777.32 | Q3 2016 | |
| 30 Jun 2016 | 7.1% | +0.02% | $18,960,000 | 27,394 | +95 | +0.35% | $692.12 | Q2 2016 | |
| 31 Mar 2016 | 6.7% | 0% | $20,337,000 | 27,299 | 0 | $744.97 | Q1 2016 | ||
| 31 Dec 2015 | 0% | $21,114,000 | 12,926 | 0 | $1633.45 * | Q4 2015 | |||
| 30 Sep 2015 | 4.9% | +4.9% | $16,876,000 | 27,738 | +27,738 | NEW | $608.41 | Q3 2015 |