| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.1% | -0.23% | $33,046,227 | 105,579 | -3,456 | -3.2% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 5.6% | -0.35% | $26,506,409 | 109,035 | -6,750 | -5.8% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | -0.04% | $20,404,791 | 115,785 | -1,060 | -0.91% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 4.5% | -0.8% | $18,068,911 | 116,845 | -20,707 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 6% | -0.03% | $26,038,594 | 137,552 | -610 | -0.44% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 5.4% | +0% | $22,914,168 | 138,162 | +107 | +0.08% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 6.2% | -0.05% | $25,146,719 | 138,055 | -1,210 | -0.87% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 5.3% | -1.2% | $21,019,267 | 139,265 | -31,260 | -18% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 5.8% | +0.16% | $23,820,638 | 170,525 | +4,660 | +2.8% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 6.1% | +0.07% | $21,705,094 | 165,865 | +1,946 | +1.2% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 5.3% | +0.05% | $19,621,105 | 163,919 | +1,452 | +0.89% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | -0.34% | $16,852,702 | 162,467 | -11,503 | -6.6% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 4.9% | +0.1% | $15,349,373 | 173,970 | +3,382 | +2% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 6% | +5.7% | $16,317,000 | 170,588 | +162,325 | +1964% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 6.5% | +0.32% | $18,007,000 | 8,263 | +407 | +5.2% | $2179.23 | Q2 2022 | |
| 31 Mar 2022 | 6.7% | +0.41% | $21,850,000 | 7,856 | +481 | +6.5% | $2781.31 | Q1 2022 | |
| 31 Dec 2021 | 6.4% | +0.09% | $21,366,000 | 7,375 | +102 | +1.4% | $2897.08 | Q4 2021 | |
| 30 Sep 2021 | 6.4% | +0.26% | $19,445,000 | 7,273 | +298 | +4.3% | $2673.59 | Q3 2021 | |
| 30 Jun 2021 | 5.7% | +0.16% | $17,031,000 | 6,975 | +196 | +2.9% | $2441.72 | Q2 2021 | |
| 31 Mar 2021 | 5.3% | -0.07% | $13,982,000 | 6,779 | -89 | -1.3% | $2062.55 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | -0.04% | $12,037,000 | 6,868 | -61 | -0.88% | $1752.62 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | +0.13% | $10,155,000 | 6,929 | +204 | +3% | $1465.58 | Q3 2020 | |
| 30 Jun 2020 | 4.6% | +0.96% | $9,536,000 | 6,725 | +1,416 | +27% | $1417.99 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | +0.32% | $6,169,000 | 5,309 | +467 | +9.6% | $1161.99 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | -0.02% | $6,485,000 | 4,842 | -25 | -0.51% | $1339.32 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | +0.78% | $5,943,000 | 4,867 | +1,125 | +30% | $1221.08 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.14% | $4,052,000 | 3,742 | +217 | +6.2% | $1082.84 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.1% | $4,149,000 | 3,525 | +137 | +4% | $1177.02 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.46% | $3,540,000 | 3,388 | -733 | -18% | $1044.86 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +0.05% | $4,980,000 | 4,121 | +74 | +1.8% | $1208.44 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +0.25% | $4,622,000 | 4,047 | +389 | +11% | $1142.08 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.39% | $3,704,000 | 3,658 | -575 | -14% | $1012.58 | Q1 2018 | |
| 31 Dec 2017 | 3% | +0.02% | $4,543,000 | 4,233 | +23 | +0.55% | $1073.23 | Q4 2017 | |
| 30 Sep 2017 | 3% | +0.35% | $4,073,000 | 4,210 | +492 | +13% | $967.46 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | -0.05% | $3,450,000 | 3,718 | -73 | -1.9% | $927.92 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -0.01% | $3,190,000 | 3,791 | -11 | -0.29% | $841.47 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | 0% | $3,144,000 | 3,802 | 0 | $826.93 | Q4 2016 |