| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.3% | +0.3% | $155,985,617 | 675,789 | +37,944 | +5.9% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 4.9% | -0.13% | $140,051,625 | 637,845 | -16,964 | -2.6% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 5.4% | -0.97% | $143,658,547 | 654,809 | -116,875 | -15% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 6.8% | +0.38% | $146,820,598 | 771,684 | +43,639 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 6.6% | +0.26% | $159,725,792 | 728,045 | +28,029 | +4% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 5.7% | -0.11% | $130,433,982 | 700,016 | -13,489 | -1.9% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 6.1% | -0.01% | $137,884,841 | 713,505 | -1,597 | -0.22% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 6.2% | +0.05% | $128,990,099 | 715,102 | +5,560 | +0.78% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 5.8% | -0.14% | $107,807,812 | 709,542 | -17,678 | -2.4% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 5.6% | -0.05% | $92,444,207 | 727,220 | -6,324 | -0.86% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 5.4% | -0.43% | $95,624,796 | 733,544 | -58,166 | -7.3% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 5.3% | -0.07% | $81,775,726 | 791,710 | -10,084 | -1.3% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 4.8% | -1.2% | $67,350,696 | 801,794 | -200,263 | -20% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 7.7% | +6.3% | $113,232,000 | 1,002,057 | +820,337 | +451% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | +4.4% | $19,301,000 | 181,720 | +172,606 | +1894% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 5.7% | -0.09% | $29,711,000 | 9,114 | -143 | -1.5% | $3259.93 | Q1 2022 | |
| 31 Dec 2021 | 5.3% | -0.25% | $30,866,000 | 9,257 | -436 | -4.5% | $3334.34 | Q4 2021 | |
| 30 Sep 2021 | 5.7% | -0.9% | $31,841,000 | 9,693 | -1,540 | -14% | $3284.95 | Q3 2021 | |
| 30 Jun 2021 | 6.1% | -0.11% | $38,644,000 | 11,233 | -201 | -1.8% | $3440.22 | Q2 2021 | |
| 31 Mar 2021 | 6% | -0.12% | $35,378,000 | 11,434 | -232 | -2% | $3094.11 | Q1 2021 | |
| 31 Dec 2020 | 6.5% | -0.1% | $37,996,000 | 11,666 | -172 | -1.5% | $3256.99 | Q4 2020 | |
| 30 Sep 2020 | 7% | -1.4% | $37,275,000 | 11,838 | -2,326 | -16% | $3148.76 | Q3 2020 | |
| 30 Jun 2020 | 7% | -0.6% | $39,076,000 | 14,164 | -1,218 | -7.9% | $2758.83 | Q2 2020 | |
| 31 Mar 2020 | 6.5% | -0.1% | $29,991,000 | 15,382 | -228 | -1.5% | $1949.75 | Q1 2020 | |
| 31 Dec 2019 | 5.3% | -0.06% | $28,845,000 | 15,610 | -172 | -1.1% | $1847.85 | Q4 2019 | |
| 30 Sep 2019 | 5.4% | -0.57% | $27,396,000 | 15,782 | -1,664 | -9.5% | $1735.90 | Q3 2019 | |
| 30 Jun 2019 | 5.9% | -0.46% | $33,036,000 | 17,446 | -1,343 | -7.1% | $1893.61 | Q2 2019 | |
| 31 Mar 2019 | 6% | -0.2% | $33,458,000 | 18,789 | -634 | -3.3% | $1780.72 | Q1 2019 | |
| 31 Dec 2018 | 5.8% | -1.2% | $29,173,000 | 19,423 | -4,139 | -18% | $1501.98 | Q4 2018 | |
| 30 Sep 2018 | 5.8% | -0.66% | $47,195,000 | 23,562 | -2,654 | -10% | $2003.01 | Q3 2018 | |
| 30 Jun 2018 | 5.5% | -0.02% | $44,561,000 | 26,216 | -101 | -0.38% | $1699.76 | Q2 2018 | |
| 31 Mar 2018 | 4.9% | 0% | $38,089,000 | 26,317 | 0 | $1447.32 | Q1 2018 |