| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0% | $87,585,183 | 279,825 | +75 | +0.03% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.02% | $68,007,312 | 279,750 | +3,478 | +1.3% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.01% | $48,687,499 | 276,272 | +1,147 | +0.42% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.05% | $42,545,391 | 275,125 | -9,794 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | +0.08% | $53,935,163 | 284,919 | +32,599 | +13% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.01% | $41,847,396 | 252,320 | -2,343 | -0.92% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.01% | $46,386,824 | 254,663 | -769 | -0.3% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.02% | $38,552,312 | 255,432 | -2,867 | -1.1% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.02% | $36,081,859 | 258,299 | +4,634 | +1.8% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.01% | $33,194,644 | 253,665 | +2,320 | +0.92% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.01% | $30,086,086 | 251,345 | -2,258 | -0.89% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.01% | $26,306,295 | 253,603 | +1,884 | +0.75% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.11% | $22,209,066 | 251,719 | -21,741 | -8% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +1.4% | $26,157,000 | 273,460 | +257,029 | +1564% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.1% | $35,807,000 | 16,431 | +784 | +5% | $2179.23 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.28% | $43,521,000 | 15,647 | +2,109 | +16% | $2781.43 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.01% | $39,221,000 | 13,538 | +74 | +0.55% | $2897.10 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.13% | $35,997,000 | 13,464 | -882 | -6.1% | $2673.57 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.03% | $35,029,000 | 14,346 | -227 | -1.6% | $2441.73 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.12% | $30,057,000 | 14,573 | +1,002 | +7.4% | $2062.51 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.22% | $23,785,000 | 13,571 | +1,864 | +16% | $1752.63 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.34% | $17,184,000 | 11,707 | +3,067 | +35% | $1467.84 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.11% | $12,261,000 | 8,640 | +723 | +9.1% | $1419.10 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.02% | $9,199,000 | 7,917 | +115 | +1.5% | $1161.93 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0% | $10,450,000 | 7,802 | -16 | -0.2% | $1339.40 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.09% | $9,587,000 | 7,818 | +613 | +8.5% | $1226.27 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.01% | $7,802,000 | 7,205 | -48 | -0.66% | $1082.86 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 435 | 0 | $2.30 * | Q2 2019 | |||
| 31 Mar 2019 | 1.2% | +0.13% | $8,536,000 | 7,253 | +797 | +12% | $1176.89 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.06% | $6,763,000 | 6,456 | +322 | +5.2% | $1047.55 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.06% | $7,093,000 | 6,134 | +242 | +4.1% | $1156.34 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.1% | $6,388,000 | 5,892 | +359 | +6.5% | $1084.18 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.11% | $5,605,000 | 5,533 | +456 | +9% | $1013.01 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.17% | $5,657,000 | 5,077 | +676 | +15% | $1114.24 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.23% | $4,367,000 | 4,401 | +852 | +24% | $992.27 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.49% | $3,375,000 | 3,549 | +1,564 | +79% | $950.97 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | -0.54% | $1,685,000 | 1,985 | -4,003 | -67% | $848.87 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | 0% | $4,860,000 | 5,988 | 0 | $811.62 | Q4 2016 |