| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.06% | $31,289,479 | 167,772 | +8,502 | +5.3% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.08% | $29,716,597 | 159,270 | -11,550 | -6.8% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.13% | $26,987,852 | 170,820 | +20,691 | +14% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | -0.01% | $16,270,981 | 150,129 | -3,016 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | -0.03% | $20,565,842 | 153,145 | -5,134 | -3.2% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0.01% | $19,221,402 | 158,279 | -2,159 | -1.3% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | +0.71% | $19,820,511 | 160,438 | +141,895 | +765% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.16% | $16,754,507 | 18,543 | +2,380 | +15% | $903.55 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0.02% | $8,004,058 | 16,163 | -510 | -3.1% | $495.21 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | -0.01% | $7,252,410 | 16,673 | -338 | -2% | $434.98 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0.05% | $7,195,806 | 17,011 | -1,495 | -8.1% | $423.01 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0.01% | $5,140,220 | 18,506 | -356 | -1.9% | $277.76 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.05% | $2,756,482 | 18,862 | +3,395 | +22% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0% | $1,878,000 | 15,467 | +285 | +1.9% | $121.42 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0% | $2,301,000 | 15,182 | +257 | +1.7% | $151.56 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.01% | $4,072,000 | 14,925 | -271 | -1.8% | $272.83 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.02% | $4,469,000 | 15,196 | -849 | -5.3% | $294.09 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.16% | $3,324,000 | 16,045 | +11,885 | +286% | $207.17 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.01% | $3,328,000 | 4,160 | -137 | -3.2% | $800.00 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.01% | $2,294,000 | 4,297 | -248 | -5.5% | $533.86 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.01% | $2,373,000 | 4,545 | -286 | -5.9% | $522.11 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.01% | $2,615,000 | 4,831 | -135 | -2.7% | $541.30 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0% | $1,887,000 | 4,966 | -97 | -1.9% | $379.98 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0% | $1,335,000 | 5,063 | +127 | +2.6% | $263.68 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0% | $1,161,000 | 4,936 | +193 | +4.1% | $235.21 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.01% | $826,000 | 4,743 | +333 | +7.6% | $174.15 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.01% | $724,000 | 4,410 | +490 | +12% | $164.17 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0% | $704,000 | 3,920 | +32 | +0.82% | $179.59 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.01% | $519,000 | 3,888 | +258 | +7.1% | $133.49 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.03% | $1,020,000 | 3,630 | +610 | +20% | $280.99 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0% | $715,000 | 3,020 | -30 | -0.98% | $236.75 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.12% | $706,000 | 3,050 | -2,800 | -48% | $231.48 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0.01% | $1,132,000 | 5,850 | -300 | -4.9% | $193.50 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0.03% | $1,099,000 | 6,150 | -828 | -12% | $178.70 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | -0.07% | $1,009,000 | 6,978 | -1,650 | -19% | $144.60 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0.04% | $940,000 | 8,628 | +1,200 | +16% | $108.95 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | -0.01% | $793,000 | 7,428 | -356 | -4.6% | $106.76 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0.86% | $534,000 | 7,784 | -39,327 | -83% | $68.60 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | -0.05% | $2,214,000 | 47,111 | -3,085 | -6.1% | $47.00 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | -0.08% | $1,788,000 | 50,196 | -6,011 | -11% | $35.62 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | -0.06% | $1,852,000 | 56,207 | -4,824 | -7.9% | $32.95 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | +0.19% | $1,504,000 | 61,031 | +21,874 | +56% | $24.64 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | -0% | $787,000 | 39,157 | -286 | -0.73% | $20.10 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | -0.01% | $825,000 | 39,443 | -1,875 | -4.5% | $20.92 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | -0.01% | $828,000 | 41,318 | -1,163 | -2.7% | $20.04 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | +0.05% | $784,000 | 42,481 | +8,657 | +26% | $18.46 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | -0.11% | $627,000 | 33,824 | -18,757 | -36% | $18.54 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | -0.02% | $941,000 | 52,581 | -2,606 | -4.7% | $17.90 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $885,000 | 55,187 | 0 | $16.04 | Q4 2013 |