| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | -0.2% | $17,651,500 | 16,424 | -973 | -5.6% | $1074.74 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -0.25% | $13,273,996 | 17,397 | -1,674 | -8.8% | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -0.01% | $14,866,833 | 19,071 | -65 | $779.55 | Q2 2025 | ||
| 31 Mar 2025 | 3.3% | -0.12% | $15,804,745 | 19,136 | -684 | $825.92 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | -0.13% | $15,301,810 | 19,820 | -799 | -3.9% | $772.04 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | -0.01% | $18,267,314 | 20,619 | -70 | -0.34% | $885.95 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | -0.34% | $18,731,943 | 20,689 | -1,719 | -7.7% | $905.41 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | -0.15% | $17,433,228 | 22,408 | -916 | -3.9% | $777.99 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | -0.1% | $13,596,546 | 23,324 | -737 | -3.1% | $582.94 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | -0.07% | $12,924,146 | 24,061 | -493 | -2% | $537.14 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.06% | $11,515,399 | 24,554 | -528 | -2.1% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.13% | $8,613,876 | 25,082 | -1,508 | -5.7% | $343.43 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.18% | $9,705,193 | 26,590 | -1,996 | -7% | $364.99 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.05% | $9,243,468 | 28,586 | -568 | -1.9% | $323.36 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.11% | $9,452,613 | 29,154 | -1,307 | -4.3% | $324.23 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.17% | $8,723,305 | 30,461 | -2,560 | -7.8% | $286.38 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | 0% | $9,121,248 | 33,021 | 0 | $276.23 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $6,282,258 | 38,264 | 0 | $164.18 * | Q3 2021 | |||
| 30 Jun 2021 | 2% | +0% | $8,287,149 | 36,106 | +18 | +0.05% | $229.52 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.04% | $6,741,971 | 36,088 | -850 | -2.3% | $186.82 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.12% | $6,236,732 | 36,938 | -2,452 | -6.2% | $168.84 | Q4 2020 | |
| 30 Sep 2020 | 4% | 0% | $5,464,199 | 39,390 | 0 | $138.72 | Q3 2020 | ||
| 30 Jun 2020 | 2.1% | -0.06% | $6,282,258 | 38,264 | -1,126 | -2.9% | $164.18 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0% | $5,464,199 | 39,390 | +47 | +0.12% | $138.72 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0% | $5,170,903 | 39,343 | -100 | -0.25% | $131.43 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.05% | $4,431,256 | 39,443 | +1,424 | +3.7% | $112.35 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0% | $4,193,591 | 38,019 | -101 | -0.26% | $110.30 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.04% | $4,946,528 | 38,120 | -913 | -2.3% | $129.76 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.02% | $4,516,970 | 39,033 | +504 | +1.3% | $115.72 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.03% | $4,134,553 | 38,529 | -719 | -1.8% | $107.31 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.17% | $3,361,421 | 39,248 | -5,023 | -11% | $85.65 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.03% | $3,427,520 | 44,271 | +864 | +2% | $77.42 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.01% | $3,671,059 | 43,407 | -417 | -0.95% | $84.57 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.05% | $3,733,945 | 43,824 | -1,247 | -2.8% | $85.20 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.01% | $3,711,377 | 45,071 | +309 | +0.69% | $82.35 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0% | $3,774,039 | 44,762 | -73 | -0.16% | $84.31 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.02% | $3,295,728 | 44,835 | -666 | -1.5% | $73.51 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0% | $3,651,915 | 45,501 | +79 | +0.17% | $80.26 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0% | $3,573,835 | 45,422 | -40 | -0.09% | $78.68 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.04% | $3,274,000 | 45,462 | +1,160 | +2.6% | $72.02 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.02% | $3,678,000 | 44,302 | -532 | -1.2% | $83.02 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.03% | $3,745,000 | 44,834 | -671 | -1.5% | $83.53 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.07% | $3,799,000 | 45,505 | -1,659 | -3.5% | $83.49 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.04% | $3,373,000 | 47,164 | -1,257 | -2.6% | $71.52 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | 0% | $3,341,000 | 48,421 | 0 | $69.00 | Q4 2014 |