| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | +0.42% | $88,592,545 | 383,810 | +51,331 | +15% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +0.07% | $73,002,496 | 332,479 | +8,325 | +2.6% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 3% | -0.01% | $71,116,252 | 324,154 | -1,507 | -0.46% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 3% | +0.04% | $61,960,302 | 325,661 | +4,795 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | +0.06% | $70,394,775 | 320,866 | +6,161 | +2% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | +2.9% | $58,638,899 | 314,705 | +314,705 | NEW | $186.33 | Q3 2024 | |
| 30 Jun 2024 | -8.5% | $0 | 0 | -282,202 | -100% | $207.92 | Q2 2024 | ||
| 31 Mar 2024 | 8.5% | +0.24% | $50,903,541 | 282,202 | +7,998 | +2.9% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -2.6% | $41,662,509 | 274,204 | -269,236 | -50% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | +2.3% | $69,082,042 | 543,440 | +288,942 | +114% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -0.02% | $33,176,333 | 254,498 | -1,517 | -0.59% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.04% | $26,443,820 | 256,015 | -4,638 | -1.8% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.19% | $21,894,877 | 260,653 | +22,653 | +9.5% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0.09% | $26,894,000 | 238,000 | +7,011 | +3% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 2% | +1.9% | $24,533,000 | 230,989 | +220,380 | +2077% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | +0.13% | $34,585,000 | 10,609 | +354 | +3.5% | $3259.97 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | +0.05% | $34,194,000 | 10,255 | +128 | +1.3% | $3334.37 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | +0% | $33,268,000 | 10,127 | +3 | +0.03% | $3285.08 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | +0.21% | $34,828,000 | 10,124 | +485 | +5% | $3440.14 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | -0.06% | $29,824,000 | 9,639 | -123 | -1.3% | $3094.10 | Q1 2021 | |
| 31 Dec 2020 | 5% | +0.91% | $31,794,000 | 9,762 | +1,760 | +22% | $3256.91 | Q4 2020 | |
| 30 Sep 2020 | 6.2% | -0.3% | $25,195,000 | 8,002 | -385 | -4.6% | $3148.59 | Q3 2020 | |
| 30 Jun 2020 | 7.7% | -0.71% | $23,138,000 | 8,387 | -768 | -8.4% | $2758.79 | Q2 2020 | |
| 31 Mar 2020 | 7.9% | +1.6% | $17,849,000 | 9,155 | +1,842 | +25% | $1949.65 | Q1 2020 | |
| 31 Dec 2019 | 6.5% | +0.05% | $13,513,000 | 7,313 | +52 | +0.72% | $1847.81 | Q4 2019 | |
| 30 Sep 2019 | 5.9% | 0% | $12,605,000 | 7,261 | 0 | $1735.99 | Q3 2019 | ||
| 30 Jun 2019 | 0% | $139,769 | 7,381 | 0 | $18.94 * | Q2 2019 | |||
| 31 Mar 2019 | 6.3% | +0.79% | $13,811,000 | 7,756 | +966 | +14% | $1780.69 | Q1 2019 | |
| 31 Dec 2018 | 6% | +0.57% | $10,198,000 | 6,790 | +648 | +11% | $1501.91 | Q4 2018 | |
| 30 Sep 2018 | 5.3% | +1.3% | $12,302,000 | 6,142 | +1,456 | +31% | $2002.93 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | +0.55% | $7,965,000 | 4,686 | +684 | +17% | $1699.74 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | -0.15% | $5,792,000 | 4,002 | -211 | -5% | $1447.28 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +0.07% | $4,206,000 | 4,213 | +106 | +2.6% | $998.34 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +0.31% | $3,946,000 | 4,107 | +512 | +14% | $960.80 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.01% | $3,480,000 | 3,595 | +9 | +0.25% | $968.01 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.04% | $3,179,000 | 3,586 | +80 | +2.3% | $886.50 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | 0% | $2,640,000 | 3,506 | 0 | $752.99 | Q4 2016 |