| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | +0.62% | $90,013,000 | 960,038 | +882,239 | +1134% | $93.76 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | -0.25% | $93,275,000 | 77,799 | -27,405 | -26% | $1198.92 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.05% | $140,881,000 | 105,204 | -4,609 | -4.2% | $1339.12 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | -0.04% | $102,404,000 | 109,813 | -4,426 | $932.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | -0.04% | $101,824,000 | 114,239 | -5,127 | -4.3% | $891.32 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | +0.17% | $84,663,000 | 119,366 | +27,052 | +29% | $709.27 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0% | $62,301,000 | 92,314 | -500 | -0.54% | $674.88 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.13% | $56,369,000 | 92,814 | -24,185 | -21% | $607.33 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0.07% | $56,964,000 | 116,999 | +15,186 | +15% | $486.88 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0.12% | $38,444,000 | 101,813 | -32,082 | -24% | $377.59 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0.05% | $58,980,000 | 133,895 | -11,532 | -7.9% | $440.49 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0.01% | $50,242,000 | 145,427 | -3,200 | -2.2% | $345.48 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.02% | $43,826,000 | 148,627 | +6,000 | +4.2% | $294.87 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.02% | $33,581,000 | 142,627 | +8,549 | +6.4% | $235.45 | Q3 2022 | |
| 31 Mar 2022 | 0.49% | +0.12% | $50,224,000 | 134,078 | +33,899 | +34% | $374.59 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | -0.01% | $60,352,000 | 100,179 | -1,767 | -1.7% | $602.44 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | -0% | $62,222,000 | 101,946 | -174 | -0.17% | $610.34 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0% | $53,941,000 | 102,120 | +915 | +0.9% | $528.21 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.11% | $52,794,000 | 101,205 | +20,623 | +26% | $521.65 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0.01% | $43,573,000 | 80,582 | -1,650 | -2% | $540.73 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0.01% | $41,119,000 | 82,232 | -2,463 | -2.9% | $500.04 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0.03% | $38,540,000 | 84,695 | -4,700 | -5.3% | $455.04 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.24% | $33,568,000 | 89,395 | +45,895 | +106% | $375.50 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | 0% | $14,075,000 | 43,500 | 0 | $323.56 | Q4 2019 | ||
| 30 Sep 2019 | 0.14% | +0.01% | $11,641,000 | 43,500 | +2,100 | +5.1% | $267.61 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0.01% | $15,207,000 | 41,400 | -3,000 | -6.8% | $367.32 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.01% | $15,831,000 | 44,400 | -2,750 | -5.8% | $356.55 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.02% | $12,620,000 | 47,150 | +4,200 | +9.8% | $267.66 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0.02% | $16,069,000 | 42,950 | -4,250 | -9% | $374.13 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0.2% | $18,475,000 | 47,200 | -42,600 | -47% | $391.42 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | +0.06% | $26,523,000 | 89,800 | +15,732 | +21% | $295.36 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0.04% | $14,218,000 | 74,068 | -19,063 | -20% | $191.96 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0.02% | $16,889,000 | 93,131 | -9,332 | -9.1% | $181.35 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0% | $15,309,000 | 102,463 | +515 | +0.51% | $149.41 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0.01% | $15,069,000 | 101,948 | -4,200 | -4% | $147.81 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0.01% | $13,141,000 | 106,148 | -3,800 | -3.5% | $123.80 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.07% | $10,835,000 | 109,948 | +53,348 | +94% | $98.55 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $5,178,000 | 56,600 | -800 | -1.4% | $91.48 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | 0% | $5,868,000 | 57,400 | 0 | $102.23 | Q1 2016 | ||
| 31 Dec 2015 | 0.08% | 0% | $6,565,000 | 57,400 | 0 | $114.37 | Q4 2015 | ||
| 30 Sep 2015 | 0.08% | +0.07% | $5,927,000 | 57,400 | +49,200 | +600% | $103.26 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $5,387,000 | 8,200 | -500 | -5.7% | $656.95 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $3,625,000 | 8,700 | -300 | -3.3% | $416.67 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $3,074,000 | 9,000 | -100 | -1.1% | $341.56 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | 0% | $4,106,000 | 9,100 | 0 | $451.21 | Q3 2014 | ||
| 30 Jun 2014 | 0.05% | 0% | $4,009,000 | 9,100 | 0 | $440.55 | Q2 2014 | ||
| 31 Mar 2014 | 0.04% | 0% | $3,203,000 | 9,100 | 0 | $351.98 | Q1 2014 | ||
| 31 Dec 2013 | 0.04% | 0% | $3,350,000 | 9,100 | 0 | $368.13 | Q4 2013 |