| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.59% | $66,179,564 | 211,436 | +53,844 | +34% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.04% | $38,310,646 | 157,592 | +4,332 | +2.8% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.03% | $27,009,058 | 153,260 | +4,400 | +3% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.02% | $23,019,730 | 148,860 | +3,269 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.02% | $27,560,366 | 145,591 | +2,272 | +1.6% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.02% | $23,769,504 | 143,319 | +2,386 | +1.7% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | +4.3% | $25,670,909 | 140,933 | +140,933 | NEW | $182.15 | Q2 2024 | |
| 31 Mar 2024 | -1.2% | $0 | 0 | -130,436 | -100% | $309.00 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | +0.28% | $18,220,605 | 130,436 | +30,963 | +31% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | +0% | $13,017,037 | 99,473 | +103 | +0.1% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.15% | $11,894,589 | 99,370 | +15,123 | +18% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | -0.01% | $8,738,941 | 84,247 | -936 | -1.1% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | +0.01% | $7,515,696 | 85,183 | +1,388 | +1.7% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | +0.81% | $8,015,000 | 83,795 | +78,765 | +1566% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | +0.24% | $10,962,000 | 5,030 | +1,369 | +37% | $2179.32 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.07% | $10,183,000 | 3,661 | +229 | +6.7% | $2781.48 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.01% | $9,943,000 | 3,432 | +17 | +0.5% | $2897.14 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.02% | $9,130,000 | 3,415 | -56 | -1.6% | $2673.50 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.05% | $8,475,000 | 3,471 | -160 | -4.4% | $2441.66 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.02% | $7,489,000 | 3,631 | +80 | +2.3% | $2062.52 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | +0.51% | $6,223,000 | 3,551 | +1,848 | +109% | $1752.46 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.15% | $2,496,000 | 1,703 | +431 | +34% | $1465.65 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | +0.02% | $1,803,000 | 1,272 | +41 | +3.3% | $1417.45 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | +0.03% | $1,430,000 | 1,231 | +55 | +4.7% | $1161.66 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | +0.03% | $1,575,000 | 1,176 | +50 | +4.4% | $1339.29 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | 0% | $1,375,000 | 1,126 | 0 | $1221.14 | Q3 2019 | ||
| 30 Jun 2019 | 0% | $12,745 | 1,177 | 0 | $10.83 * | Q2 2019 | |||
| 31 Mar 2019 | 0.58% | -0.05% | $1,262,000 | 1,072 | -98 | -8.4% | $1177.24 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | -0.08% | $1,223,000 | 1,170 | -136 | -10% | $1045.30 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | +0.08% | $1,576,000 | 1,306 | +145 | +12% | $1206.74 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | +0.05% | $1,311,000 | 1,161 | +91 | +8.5% | $1129.20 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0.01% | $1,110,000 | 1,070 | +24 | +2.3% | $1037.38 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | +0.03% | $1,039,000 | 1,046 | +47 | +4.7% | $993.31 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | -0.08% | $972,000 | 999 | -134 | -12% | $972.97 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | +0.01% | $1,053,000 | 1,133 | +20 | +1.8% | $929.39 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | +0.57% | $944,000 | 1,113 | +1,113 | NEW | $848.16 | Q1 2017 |