| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.1% | -1.1% | $25,685,719 | 82,063 | -12,480 | -13% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 6.4% | -0.08% | $22,983,403 | 94,543 | -1,162 | -1.2% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 5.1% | -0.01% | $16,866,092 | 95,705 | -138 | -0.14% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 5.3% | -0.03% | $14,821,162 | 95,843 | -564 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 6.2% | +0.03% | $18,250,000 | 96,407 | +477 | +0.5% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 5.6% | +0.01% | $15,910,000 | 95,930 | +139 | +0.15% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 6.3% | -0.11% | $17,448,000 | 95,791 | -1,582 | -1.6% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 5.4% | +0.07% | $14,697,000 | 97,373 | +1,238 | +1.3% | $150.94 | Q1 2024 | |
| 31 Dec 2023 | 5.4% | +0% | $13,429,000 | 96,135 | +11 | +0.01% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 5.8% | -0.12% | $12,579,000 | 96,124 | -2,074 | -2.1% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 5.3% | -0.05% | $11,754,000 | 98,198 | -1,012 | -1% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 5% | -0.05% | $10,291,000 | 99,210 | -1,046 | -1% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 4.5% | +0.06% | $8,846,000 | 100,256 | +1,274 | +1.3% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 5% | +4.8% | $9,468,000 | 98,982 | +93,836 | +1823% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 7% | -0.05% | $11,214,000 | 5,146 | -36 | -0.69% | $2179.17 | Q2 2022 | |
| 31 Mar 2022 | 6% | -0.07% | $14,413,000 | 5,182 | -61 | -1.2% | $2781.36 | Q1 2022 | |
| 31 Dec 2021 | 6% | -0.02% | $15,189,000 | 5,243 | -16 | -0.3% | $2897.01 | Q4 2021 | |
| 30 Sep 2021 | 6.4% | -0.13% | $14,060,000 | 5,259 | -107 | -2% | $2673.51 | Q3 2021 | |
| 30 Jun 2021 | 5.9% | -0.01% | $13,103,000 | 5,366 | -13 | -0.24% | $2441.86 | Q2 2021 | |
| 31 Mar 2021 | 5.5% | -0.36% | $11,094,000 | 5,379 | -348 | -6.1% | $2062.47 | Q1 2021 | |
| 31 Dec 2020 | 5.9% | +5.9% | $10,037,000 | 5,727 | +5,727 | NEW | $1752.58 | Q4 2020 | |
| 30 Jun 2020 | -6.5% | $0 | 0 | -6,036 | -100% | $307.38 | Q2 2020 | ||
| 31 Mar 2020 | 6.5% | -0.17% | $7,014,000 | 6,036 | -158 | -2.6% | $1162.03 | Q1 2020 | |
| 31 Dec 2019 | 5.7% | -0.23% | $8,296,000 | 6,194 | -250 | -3.9% | $1339.36 | Q4 2019 | |
| 30 Sep 2019 | 5.9% | +0.14% | $7,869,000 | 6,444 | +157 | +2.5% | $1221.14 | Q3 2019 | |
| 30 Jun 2019 | 5.5% | +0.02% | $6,808,000 | 6,287 | +28 | +0.45% | $1082.87 | Q2 2019 | |
| 31 Mar 2019 | 5.6% | +0.11% | $7,366,000 | 6,259 | +120 | +2% | $1176.87 | Q1 2019 | |
| 31 Dec 2018 | 5.5% | +0.52% | $6,415,000 | 6,139 | +581 | +10% | $1044.96 | Q4 2018 | |
| 30 Sep 2018 | 4.9% | +0.44% | $6,709,000 | 5,558 | +497 | +9.8% | $1207.09 | Q3 2018 | |
| 30 Jun 2018 | 4.9% | +0.08% | $5,715,000 | 5,061 | +82 | +1.6% | $1129.22 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | -0.04% | $5,164,000 | 4,979 | -53 | -1.1% | $1037.16 | Q1 2018 | |
| 31 Dec 2017 | 4% | -0.01% | $5,301,000 | 5,032 | -14 | -0.28% | $1053.46 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | +0.09% | $4,913,000 | 5,046 | +120 | +2.4% | $973.64 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | +0.15% | $4,580,000 | 4,926 | +201 | +4.3% | $929.76 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | +0.15% | $4,006,000 | 4,725 | +208 | +4.6% | $847.83 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | +0.37% | $3,579,000 | 4,517 | +540 | +14% | $792.34 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | +0.05% | $3,198,000 | 3,977 | +72 | +1.8% | $804.12 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | +0.19% | $2,747,000 | 3,905 | +303 | +8.4% | $703.46 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0.28% | $2,748,000 | 3,602 | +381 | +12% | $762.91 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.11% | $2,506,000 | 3,221 | +141 | +4.6% | $778.02 | Q4 2015 | |
| 30 Sep 2015 | 2% | +2% | $1,966,000 | 3,080 | +3,080 | NEW | $638.31 | Q3 2015 |