| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | -5.1% | $29,175,043 | 93,211 | -530,878 | -85% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | -0.19% | $151,716,036 | 624,089 | -36,462 | -5.5% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +1.4% | $116,408,903 | 660,551 | +348,595 | +112% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -1% | $48,240,876 | 311,956 | -278,130 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -2.7% | $111,703,280 | 590,086 | -583,338 | -50% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 4.6% | +1.4% | $194,612,370 | 1,173,424 | +359,216 | +44% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | -1.2% | $148,307,987 | 814,208 | -269,859 | -25% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | +0.61% | $163,618,232 | 1,084,067 | +173,082 | +19% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | +2.1% | $127,255,495 | 910,985 | +620,933 | +214% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 1% | -1.9% | $37,956,205 | 290,052 | -539,780 | -65% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -2.7% | $99,330,890 | 829,832 | -933,687 | -53% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 4.4% | +0.94% | $182,929,826 | 1,763,519 | +380,479 | +28% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | 0% | $122,025,619 | 1,383,040 | 0 | $88.23 | Q4 2022 | ||
| 30 Sep 2022 | 3.2% | +3.1% | $132,288,000 | 1,383,040 | +1,313,888 | +1900% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | 0% | $150,700,000 | 69,152 | 0 | $2179.26 | Q2 2022 | ||
| 31 Mar 2022 | 3.4% | +0.46% | $192,336,000 | 69,152 | +9,450 | +16% | $2781.35 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.37% | $172,959,000 | 59,702 | +8,355 | +16% | $2897.04 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.17% | $137,277,000 | 51,347 | +3,836 | +8.1% | $2673.52 | Q3 2021 | |
| 30 Jun 2021 | 2% | +1.5% | $116,012,000 | 47,511 | +35,474 | +295% | $2441.79 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.97% | $24,827,000 | 12,037 | -24,291 | -67% | $2062.56 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +1.1% | $63,670,000 | 36,328 | +31,156 | +602% | $1752.64 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.29% | $7,580,000 | 5,172 | -7,453 | -59% | $1465.58 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | -1.2% | $17,903,000 | 12,625 | -26,975 | -68% | $1418.06 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +1.7% | $46,013,000 | 39,600 | +39,600 | NEW | $1161.94 | Q1 2020 | |
| 31 Dec 2019 | -1.4% | $0 | 0 | -42,103 | -100% | $309.00 | Q4 2019 | ||
| 30 Sep 2019 | 1.4% | 0% | $51,414,000 | 42,103 | 0 | $1221.15 | Q3 2019 | ||
| 30 Jun 2019 | 1.2% | +1.1% | $45,589,000 | 42,103 | +40,000 | +1902% | $1082.80 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -2.2% | $2,475,000 | 2,103 | -92,897 | -98% | $1176.89 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | 0% | $99,271,000 | 95,000 | 0 | $1044.96 | Q4 2018 | ||
| 30 Sep 2018 | 2.2% | -1.1% | $114,673,000 | 95,000 | -46,301 | -33% | $1207.08 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | -0.84% | $159,556,000 | 141,301 | -32,433 | -19% | $1129.19 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | +1.2% | $180,186,000 | 173,734 | +57,694 | +50% | $1037.14 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | -0.59% | $122,237,000 | 116,040 | -21,421 | -16% | $1053.40 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | +1.4% | $133,849,000 | 137,461 | +71,427 | +108% | $973.72 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | 0% | $61,390,000 | 66,034 | 0 | $929.67 | Q2 2017 | ||
| 31 Mar 2017 | 1.4% | +0.27% | $55,984,000 | 66,034 | +13,002 | +25% | $847.81 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.61% | $42,025,000 | 53,032 | -20,247 | -28% | $792.45 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +1.1% | $58,921,000 | 73,279 | +48,479 | +195% | $804.06 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | -0.03% | $17,448,000 | 24,800 | -1,000 | -3.9% | $703.55 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | +0.19% | $19,683,000 | 25,800 | +5,800 | +29% | $762.91 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | +0.89% | $15,560,000 | 20,000 | +20,000 | NEW | $778.00 | Q4 2015 |