| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.8% | +0.02% | $57,535,722 | 178,693 | +537 | +0.3% | $321.98 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | -0.08% | $43,580,495 | 178,156 | -3,256 | -1.8% | $244.62 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | -0.07% | $31,970,190 | 181,412 | -3,735 | -2% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | -0% | $28,631,085 | 185,147 | -97 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | +0.04% | $35,066,628 | 185,244 | +1,953 | +1.1% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | -0.01% | $30,398,786 | 183,291 | -349 | -0.19% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | +0.01% | $33,450,035 | 183,640 | +467 | +0.25% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -0.04% | $27,646,301 | 183,173 | -2,071 | -1.1% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | -0.07% | $25,143,168 | 185,244 | -4,373 | -2.3% | $135.73 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0% | $24,813,281 | 189,617 | +45 | +0.02% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +0.06% | $22,691,768 | 189,572 | +4,246 | +2.3% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.2% | $19,223,866 | 185,326 | +14,134 | +8.3% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.06% | $15,104,270 | 171,192 | -5,004 | -2.8% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +2.4% | $16,853,000 | 176,196 | +167,273 | +1875% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.12% | $19,446,000 | 8,923 | +431 | +5.1% | $2179.31 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.04% | $23,619,000 | 8,492 | +138 | +1.7% | $2781.32 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.04% | $24,202,000 | 8,354 | +114 | +1.4% | $2897.06 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.01% | $22,030,000 | 8,240 | -41 | -0.5% | $2673.54 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0% | $20,220,000 | 8,281 | +2 | +0.02% | $2441.73 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.03% | $17,076,000 | 8,279 | -109 | -1.3% | $2062.57 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.03% | $14,701,000 | 8,388 | -129 | -1.5% | $1752.62 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.01% | $12,483,000 | 8,517 | +45 | +0.53% | $1465.66 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.01% | $12,014,000 | 8,472 | +21 | +0.25% | $1418.08 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.01% | $9,820,000 | 8,451 | +60 | +0.72% | $1161.99 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.03% | $11,239,000 | 8,391 | -123 | -1.4% | $1339.41 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0% | $10,397,000 | 8,514 | +20 | +0.24% | $1221.17 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -1.7% | $9,197,000 | 8,494 | -7,804 | -48% | $1082.76 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | +1.6% | $19,181,000 | 16,298 | +7,704 | +90% | $1176.89 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.05% | $8,980,000 | 8,594 | -220 | -2.5% | $1044.92 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.02% | $10,639,000 | 8,814 | +98 | +1.1% | $1207.06 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.27% | $9,842,000 | 8,716 | -1,317 | -13% | $1129.19 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.04% | $10,406,000 | 10,033 | +209 | +2.1% | $1037.18 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | 0% | $10,349,000 | 9,824 | 0 | $1053.44 | Q4 2017 |