| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $4,129,962 | 5,103 | +144 | +2.9% | $809.32 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $4,734,161 | 4,959 | -23 | -0.46% | $954.66 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.05% | $3,753,439 | 4,982 | +3,258 | +189% | $753.40 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $1,080,435 | 1,724 | +18 | $626.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $1,201,771 | 1,706 | -27 | -1.6% | $704.44 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $1,403,264 | 1,733 | +16 | +0.93% | $809.73 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $1,110,436 | 1,717 | -178 | -9.4% | $646.73 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $1,366,507 | 1,895 | -59 | -3% | $721.11 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $1,120,463 | 1,954 | -151 | -7.2% | $573.42 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $935,822 | 2,105 | -663 | -24% | $444.57 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.31% | $1,233,000 | 2,768 | -17,501 | -86% | $445.45 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.02% | $8,022,000 | 20,269 | -1,547 | -7.1% | $395.78 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0.01% | $7,754,000 | 21,816 | -624 | -2.8% | $355.43 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.01% | $6,062,000 | 22,440 | -926 | -4% | $270.14 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0% | $5,676,000 | 23,366 | -83 | -0.35% | $242.92 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.01% | $8,329,000 | 23,449 | -821 | -3.4% | $355.20 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0% | $8,065,000 | 24,270 | -26 | -0.11% | $332.30 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0% | $8,526,000 | 24,296 | +216 | +0.9% | $350.92 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0% | $7,682,000 | 24,080 | -183 | -0.75% | $319.02 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0.09% | $7,991,000 | 24,263 | -7,807 | -24% | $329.35 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.17% | $7,438,000 | 32,070 | +22,155 | +223% | $231.93 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $1,730,000 | 9,915 | +1,525 | +18% | $174.48 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $1,251,000 | 8,390 | +425 | +5.3% | $149.11 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.03% | $820,000 | 7,965 | +7,965 | NEW | $102.95 | Q1 2020 | |
| 31 Dec 2018 | -0.05% | $0 | 0 | -11,095 | -100% | $873.83 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | -0% | $1,815,000 | 11,095 | -685 | -5.8% | $163.59 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $1,739,000 | 11,780 | -371 | -3.1% | $147.62 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.01% | $2,099,000 | 12,151 | -711 | -5.5% | $172.74 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.01% | $2,212,000 | 12,862 | -1,518 | -11% | $171.98 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.01% | $1,996,000 | 14,380 | -1,220 | -7.8% | $138.80 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $1,758,000 | 15,600 | -452 | -2.8% | $112.69 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.12% | $2,007,000 | 16,052 | -23,868 | -60% | $125.03 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0.01% | $4,215,000 | 39,920 | -3,492 | -8% | $105.59 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.13% | $3,407,000 | 43,412 | +43,412 | NEW | $78.48 | Q3 2016 | |
| 31 Mar 2015 | -0.52% | $0 | 0 | -133,862 | -100% | $873.83 | Q1 2015 | ||
| 31 Dec 2014 | 0.52% | -0.03% | $13,655,000 | 133,862 | -7,517 | -5.3% | $102.01 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | -0.05% | $15,708,000 | 141,379 | -11,522 | -7.5% | $111.11 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | +0% | $16,014,000 | 152,901 | +193 | +0.13% | $104.73 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | +0.57% | $14,498,000 | 152,708 | +152,708 | NEW | $94.94 | Q1 2014 |