| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | +0.01% | $9,422,209 | 4,678 | +11 | +0.24% | $2014.15 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | -0.03% | $10,905,939 | 4,667 | -48 | -1% | $2336.82 | Q3 2025 | |
| 30 Jun 2025 | 4% | -0.05% | $12,322,905 | 4,715 | -60 | -1.3% | $2613.55 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | -0.14% | $9,315,050 | 4,775 | -189 | $1950.80 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -0.04% | $8,440,675 | 4,964 | -61 | -1.2% | $1700.38 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | -0.35% | $10,310,726 | 5,025 | -456 | -8.3% | $2051.89 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | -0.01% | $9,007,801 | 5,481 | -9 | -0.16% | $1643.46 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | -0.05% | $8,300,204 | 5,490 | -79 | -1.4% | $1511.88 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | -0.07% | $8,751,919 | 5,569 | -88 | -1.6% | $1571.54 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | -0.13% | $7,172,408 | 5,657 | -172 | -3% | $1267.88 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | -0.06% | $6,905,034 | 5,829 | -90 | -1.5% | $1184.60 | Q2 2023 | |
| 31 Mar 2023 | 4.7% | -0.2% | $7,801,598 | 5,919 | -258 | -4.2% | $1318.06 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | -0.08% | $5,227,224 | 6,177 | -144 | -2.3% | $846.24 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | +0.14% | $5,232,000 | 6,321 | +255 | +4.2% | $827.72 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.2% | $3,863,000 | 6,066 | +490 | +8.8% | $636.83 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | +0.06% | $6,633,000 | 5,576 | +106 | +1.9% | $1189.56 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | +0.31% | $7,376,000 | 5,470 | +470 | +9.4% | $1348.45 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | -0.26% | $8,397,000 | 5,000 | -304 | -5.7% | $1679.40 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | +0.15% | $8,263,000 | 5,304 | +190 | +3.7% | $1557.88 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | -0.07% | $7,529,000 | 5,114 | -83 | -1.6% | $1472.23 | Q1 2021 | |
| 31 Dec 2020 | 5.3% | -0.36% | $8,706,000 | 5,197 | -359 | -6.5% | $1675.20 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | -0.16% | $6,014,000 | 5,556 | -214 | -3.7% | $1082.43 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | -0% | $5,688,000 | 5,770 | -1 | -0.02% | $985.79 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -0.04% | $2,820,000 | 5,771 | -90 | -1.5% | $488.65 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.01% | $3,352,000 | 5,861 | +32 | +0.55% | $571.92 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0.28% | $3,213,000 | 5,829 | +602 | +12% | $551.21 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | -0.11% | $3,422,000 | 5,227 | -213 | -3.9% | $654.68 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | 0% | $2,762,000 | 5,440 | 0 | $507.72 | Q1 2019 | ||
| 31 Dec 2018 | 1.8% | +0.03% | $1,593,000 | 5,440 | +80 | +1.5% | $292.83 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.03% | $1,825,000 | 5,360 | +110 | +2.1% | $340.49 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.11% | $1,569,000 | 5,250 | +400 | +8.2% | $298.86 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.05% | $1,728,000 | 4,850 | -125 | -2.5% | $356.29 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | 0% | $1,565,000 | 4,975 | 0 | $314.57 | Q4 2017 |