| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $52,652,070 | 507,881 | -621,726 | -55% | $103.67 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $114,511,621 | 1,129,607 | +54,514 | +5.1% | $101.37 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $110,813,249 | 1,075,093 | +134,800 | +14% | $103.07 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $105,134,161 | 940,293 | +165,111 | $111.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $157,431,712 | 775,182 | -521,712 | -40% | $203.09 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $206,789,748 | 1,296,894 | +1,170,855 | +929% | $159.45 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $121,999,449 | 126,039 | -8,112 | -6% | $967.95 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $126,270,977 | 134,151 | +18,489 | +16% | $941.26 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $77,311,949 | 115,662 | +9,888 | +9.3% | $668.43 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $54,377,355 | 105,774 | -3,955 | -3.6% | $514.09 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $57,899,605 | 109,729 | -26,087 | -19% | $527.66 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $61,056,147 | 135,816 | +15,229 | +13% | $449.55 | Q1 2023 | |
| 31 Dec 2022 | 0% | $2,000 | 4 | 0 | $500.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.01% | -0% | $48,134,000 | 120,587 | -9,907 | -7.6% | $399.16 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $40,794,000 | 130,494 | +1,931 | +1.5% | $312.61 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $32,829,000 | 128,563 | -26,733 | -17% | $255.35 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 3 | 0 | $333.33 * | Q1 2022 | |||
| 31 Mar 2022 | 0.01% | +0% | $42,516,000 | 155,296 | +2,572 | +1.7% | $273.77 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $55,946,000 | 152,724 | +15,507 | +11% | $366.32 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $49,425,000 | 137,217 | -13,724 | -9.1% | $360.20 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $57,971,000 | 150,941 | -22,557 | -13% | $384.06 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $57,327,000 | 173,498 | -1,139 | -0.65% | $330.42 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $50,081,000 | 174,637 | -28,545 | -14% | $286.77 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $44,275,000 | 203,182 | +5,424 | +2.7% | $217.91 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $38,838,000 | 197,758 | -130,062 | -40% | $196.39 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $43,928,000 | 327,820 | -72,694 | -18% | $134.00 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $67,631,000 | 400,514 | -85,268 | -18% | $168.86 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $71,585,000 | 485,782 | +46,850 | +11% | $147.36 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $76,919,000 | 438,932 | +5,858 | +1.4% | $175.24 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $63,657,000 | 433,074 | -236,998 | -35% | $146.99 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $85,737,000 | 670,072 | +87,330 | +15% | $127.95 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $69,101,000 | 582,742 | +133,290 | +30% | $118.58 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $50,739,000 | 449,452 | +240,729 | +115% | $112.89 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $18,791,000 | 208,723 | -60,221 | -22% | $90.03 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $21,582,000 | 268,944 | +3,508 | +1.3% | $80.25 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $17,823,000 | 265,436 | +192,617 | +265% | $67.15 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $4,970,000 | 72,819 | +14,903 | +26% | $68.25 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $3,459,000 | 57,916 | +27,316 | +89% | $59.72 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,694,000 | 30,600 | +11,125 | +57% | $55.36 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,160,000 | 19,475 | -238 | -1.2% | $59.56 | Q3 2016 | |
| 30 Jun 2016 | 0% | $2,000 | 28 | 0 | $71.43 * | Q2 2016 | |||
| 30 Jun 2016 | 0% | -0% | $1,134,000 | 19,713 | -6,106 | -24% | $57.53 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,547,000 | 25,819 | -12,292 | -32% | $59.92 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,799,000 | 38,111 | -25,687 | -40% | $47.20 | Q4 2015 | |
| 31 Dec 2015 | 0% | $3,000 | 60 | 0 | $50.00 * | Q4 2015 | |||
| 30 Sep 2015 | 0% | -0% | $3,704,000 | 63,798 | -129,047 | -67% | $58.06 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $13,879,000 | 192,845 | -230,682 | -54% | $71.97 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $30,862,000 | 423,527 | +289,069 | +215% | $72.87 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $12,243,000 | 134,458 | -159,607 | -54% | $91.05 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $28,577,000 | 294,065 | -163,296 | -36% | $97.18 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $39,483,000 | 457,361 | +89,136 | +24% | $86.33 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $29,358,000 | 368,225 | +314,476 | +585% | $79.73 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $4,540,000 | 53,749 | 0 | $84.47 | Q4 2013 |