| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.1% | -0.02% | $23,781,847 | 103,032 | -309 | -0.3% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 4.8% | -0.09% | $22,690,584 | 103,341 | -1,882 | -1.8% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 5.4% | -0.08% | $23,084,874 | 105,223 | -1,479 | -1.4% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 5.1% | -1% | $20,301,123 | 106,702 | -21,023 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 6.4% | -0.05% | $28,021,588 | 127,725 | -967 | -0.75% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 5.6% | +0.04% | $23,979,181 | 128,692 | +901 | +0.71% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 6.1% | -0.07% | $24,695,611 | 127,791 | -1,562 | -1.2% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 5.9% | -1.5% | $23,332,695 | 129,353 | -32,031 | -20% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 5.9% | +0.03% | $24,520,685 | 161,384 | +805 | +0.5% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 5.7% | +0.25% | $20,412,803 | 160,579 | +7,041 | +4.6% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 5.4% | -1.2% | $20,015,214 | 153,538 | -32,839 | -18% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 5.6% | +1% | $19,250,881 | 186,377 | +33,812 | +22% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | -0.65% | $12,815,460 | 152,565 | -24,035 | -14% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 7.3% | -1% | $19,956,000 | 176,600 | -24,928 | -12% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 7.7% | +7.4% | $21,404,000 | 201,528 | +193,908 | +2545% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 7.6% | +0.97% | $24,841,000 | 7,620 | +970 | +15% | $3259.97 | Q1 2022 | |
| 31 Dec 2021 | 6.7% | +0.3% | $22,173,000 | 6,650 | +303 | +4.8% | $3334.29 | Q4 2021 | |
| 30 Sep 2021 | 6.8% | +0.48% | $20,850,000 | 6,347 | +442 | +7.5% | $3285.02 | Q3 2021 | |
| 30 Jun 2021 | 6.8% | +0.35% | $20,314,000 | 5,905 | +307 | +5.5% | $3440.14 | Q2 2021 | |
| 31 Mar 2021 | 6.5% | +0.34% | $17,321,000 | 5,598 | +295 | +5.6% | $3094.14 | Q1 2021 | |
| 31 Dec 2020 | 6.3% | +0.12% | $17,271,000 | 5,303 | +101 | +1.9% | $3256.84 | Q4 2020 | |
| 30 Sep 2020 | 7% | +0.37% | $16,380,000 | 5,202 | +278 | +5.6% | $3148.79 | Q3 2020 | |
| 30 Jun 2020 | 6.5% | -0.28% | $13,584,000 | 4,924 | -210 | -4.1% | $2758.73 | Q2 2020 | |
| 31 Mar 2020 | 5.8% | +0.57% | $10,010,000 | 5,134 | +504 | +11% | $1949.75 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | +0.2% | $8,556,000 | 4,630 | +213 | +4.8% | $1847.95 | Q4 2019 | |
| 30 Sep 2019 | 4.3% | +0.12% | $7,668,000 | 4,417 | +120 | +2.8% | $1736.02 | Q3 2019 | |
| 30 Jun 2019 | 4.8% | -0.05% | $8,137,000 | 4,297 | -42 | -0.97% | $1893.65 | Q2 2019 | |
| 31 Mar 2019 | 4.7% | +0.12% | $7,727,000 | 4,339 | +115 | +2.7% | $1780.83 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | +0.49% | $6,344,000 | 4,224 | +536 | +15% | $1501.89 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | -0.11% | $7,392,000 | 3,688 | -108 | -2.8% | $2004.34 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | +0.19% | $6,506,000 | 3,796 | +197 | +5.5% | $1713.91 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | -0.76% | $4,937,000 | 3,599 | -818 | -19% | $1371.77 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | -0.03% | $5,252,000 | 4,417 | -35 | -0.79% | $1189.04 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | -0.81% | $4,270,000 | 4,452 | -1,133 | -20% | $959.12 | Q3 2017 | |
| 30 Jun 2017 | 4.3% | -0.6% | $5,422,000 | 5,585 | -771 | -12% | $970.81 | Q2 2017 | |
| 31 Mar 2017 | 4.5% | +0.07% | $5,696,000 | 6,356 | +98 | +1.6% | $896.16 | Q1 2017 | |
| 31 Dec 2016 | 4.4% | 0% | $5,064,000 | 6,258 | 0 | $809.20 | Q4 2016 |