| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | +0.05% | $71,431,078 | 309,467 | +6,080 | +2% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.05% | $66,614,594 | 303,387 | -6,721 | -2.2% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0.11% | $68,034,504 | 310,108 | -12,962 | -4% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +0.01% | $61,467,220 | 323,070 | +930 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | +0.05% | $70,674,205 | 322,140 | +5,929 | +1.9% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +0.04% | $58,919,519 | 316,211 | +5,554 | +1.8% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.04% | $58,381,693 | 310,657 | +4,458 | +1.5% | $187.93 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +0.11% | $54,876,911 | 306,199 | +13,116 | +4.5% | $179.22 | Q1 2024 | |
| 30 Sep 2023 | 2.1% | +0.01% | $37,256,651 | 293,083 | +1,596 | +0.55% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.11% | $37,998,305 | 291,487 | +14,794 | +5.3% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.02% | $28,579,606 | 276,693 | -3,245 | -1.2% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.08% | $23,514,781 | 279,938 | -11,507 | -3.9% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.06% | $32,933,237 | 291,445 | +5,647 | +2% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +2.4% | $30,354,561 | 285,798 | +272,331 | +2022% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +1.8% | $43,902,479 | 13,467 | +7,717 | +134% | $3260.00 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.09% | $19,172,455 | 5,750 | +183 | +3.3% | $3334.34 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.06% | $18,287,818 | 5,567 | +128 | +2.4% | $3285.04 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -6.3% | $18,711,030 | 5,439 | -13,721 | -72% | $3440.16 | Q2 2021 | |
| 31 Mar 2021 | 6.9% | +1.7% | $59,283,174 | 19,160 | +4,612 | +32% | $3094.11 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | +0.3% | $47,381,827 | 14,548 | +1,053 | +7.8% | $3256.93 | Q4 2020 | |
| 30 Sep 2020 | 4% | -0.03% | $42,492,120 | 13,495 | -104 | -0.76% | $3148.73 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | -0.21% | $37,517,193 | 13,599 | -688 | -4.8% | $2758.82 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | +0.15% | $27,855,650 | 14,287 | +563 | +4.1% | $1949.72 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | -0.1% | $25,359,756 | 13,724 | -460 | -3.2% | $1847.84 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | +0.06% | $24,622,147 | 14,184 | +252 | +1.8% | $1735.91 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | +0.22% | $26,382,053 | 13,932 | +798 | +6.1% | $1893.63 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | 0% | $23,388,371 | 13,134 | 0 | $1780.75 | Q1 2019 |