| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $37,637,714 | 245,517 | -689 | -0.28% | $153.30 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $28,845,556 | 246,206 | -165,853 | -40% | $117.16 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $46,006,431 | 412,059 | +345,289 | +517% | $111.65 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $90,138,923 | 66,770 | -64,738 | $1349.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $165,698,423 | 131,508 | +2,021 | +1.6% | $1259.99 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $170,456,576 | 129,487 | -62,213 | -32% | $1316.40 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $207,993,581 | 191,700 | +50,456 | +36% | $1085.00 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $119,550,366 | 141,244 | +19,229 | +16% | $846.41 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $113,278,500 | 122,015 | +111,926 | +1109% | $928.40 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $6,419,658 | 10,089 | +20 | +0.2% | $636.30 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $6,403,648 | 10,069 | -108 | -1.1% | $635.98 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $5,445,142 | 10,177 | -1,137 | -10% | $535.04 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $5,796,797 | 11,314 | -938 | -7.7% | $512.36 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $5,044,000 | 12,252 | -1,226 | -9.1% | $411.69 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q2 2022 | |||
| 30 Jun 2022 | 0% | +0% | $7,600,000 | 13,478 | +8,993 | +201% | $563.88 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,228,000 | 4,485 | -12,060 | -73% | $496.77 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $10,244,000 | 16,545 | +12,559 | +315% | $619.16 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,571,000 | 3,986 | -45 | -1.1% | $394.13 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,621,000 | 4,031 | +103 | +2.6% | $402.13 | Q2 2021 | |
| 31 Mar 2021 | 0% | 0% | $1,134,000 | 3,928 | 0 | $288.70 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $1,046,000 | 3,928 | -535 | -12% | $266.29 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,075,000 | 4,463 | +4,437 | +17065% | $240.87 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $6,000 | 26 | -111 | -81% | $230.77 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $29,000 | 137 | -35 | -20% | $211.68 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $49,000 | 172 | +22 | +15% | $284.88 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $46,000 | 150 | +4 | +2.7% | $306.67 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $44,000 | 146 | -63,008 | -100% | $301.37 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $18,178,000 | 63,154 | -70,019 | -53% | $287.84 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $23,622,000 | 133,173 | -45,991 | -26% | $177.38 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $32,658,000 | 179,164 | +3,823 | +2.2% | $182.28 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $23,693,000 | 175,341 | -256,061 | -59% | $135.13 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $74,490,000 | 431,402 | -57,361 | -12% | $172.67 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $105,211,000 | 488,763 | -63,999 | -12% | $215.26 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $119,259,000 | 552,762 | -37,361 | -6.3% | $215.75 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $135,061,000 | 590,123 | -149,241 | -20% | $228.87 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $152,324,000 | 739,364 | -236,978 | -24% | $206.02 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $174,619,000 | 976,342 | +5,004 | +0.52% | $178.85 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $143,913,000 | 971,338 | -99,799 | -9.3% | $148.16 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $157,960,000 | 1,071,137 | +88,755 | +9% | $147.47 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $156,946,000 | 982,382 | +116,494 | +13% | $159.76 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $158,034,000 | 865,888 | -111,864 | -11% | $182.51 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $189,077,000 | 977,752 | +136,343 | +16% | $193.38 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $127,112,000 | 841,409 | +68,593 | +8.9% | $151.07 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $87,375,000 | 772,816 | +110,688 | +17% | $113.06 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $58,287,000 | 662,128 | +150,377 | +29% | $88.03 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $38,192,000 | 511,751 | +96,335 | +23% | $74.63 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $30,604,000 | 415,416 | +92,778 | +29% | $73.67 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $27,418,000 | 322,638 | -124,846 | -28% | $84.98 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $32,751,000 | 447,484 | 0 | $73.19 | Q4 2013 |