| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.02% | $37,024,506 | 44,027 | -21,095 | -32% | $840.95 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $48,031,382 | 65,122 | +1,020 | +1.6% | $737.56 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $35,334,304 | 64,102 | -148 | -0.23% | $551.22 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $38,027,326 | 64,250 | +716 | +1.1% | $591.86 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | -0.03% | $39,073,410 | 63,534 | -41,000 | -39% | $615.00 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.01% | $56,665,791 | 104,534 | -15,449 | -13% | $542.08 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $51,597,489 | 119,983 | -3,514 | -2.8% | $430.04 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $48,623,239 | 123,497 | -22,671 | -16% | $393.72 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $55,606,692 | 146,168 | +19,032 | +15% | $380.43 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.01% | $62,503,872 | 127,136 | -7,694 | -5.7% | $491.63 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $52,547,296 | 134,830 | +1,640 | +1.2% | $389.73 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.01% | $49,623,930 | 133,190 | +15,246 | +13% | $372.58 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $44,680,726 | 117,944 | -2,327 | -1.9% | $378.83 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $42,462,000 | 120,271 | -4,682 | -3.7% | $353.05 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $47,342,000 | 124,953 | +2,366 | +1.9% | $378.88 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $38,653,000 | 122,587 | +18,928 | +18% | $315.31 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.01% | $36,300,000 | 103,659 | -20,318 | -16% | $350.19 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $37,441,000 | 123,977 | -2,936 | -2.3% | $302.00 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $38,210,000 | 126,913 | +417 | +0.33% | $301.07 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $34,836,000 | 126,496 | +3,810 | +3.1% | $275.39 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $36,081,000 | 122,686 | -3,523 | -2.8% | $294.09 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $33,132,000 | 126,209 | -800 | -0.63% | $262.52 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $28,606,000 | 127,009 | +3,792 | +3.1% | $225.23 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $16,231,000 | 123,217 | +5,294 | +4.5% | $131.73 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $18,929,000 | 117,923 | +26,699 | +29% | $160.52 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $10,396,000 | 91,224 | +8,420 | +10% | $113.96 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $11,723,000 | 82,804 | +3,940 | +5% | $141.58 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $9,845,000 | 78,864 | +3,044 | +4% | $124.84 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $7,284,000 | 75,820 | +18,079 | +31% | $96.07 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $4,379,000 | 57,741 | +48,121 | +500% | $75.84 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $797,000 | 9,620 | +3,150 | +49% | $82.85 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $520,000 | 6,470 | -2,609 | -29% | $80.37 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $573,000 | 9,079 | +9,079 | NEW | $63.11 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -1,847 | -100% | $833.54 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $39,000 | 1,847 | +1,847 | NEW | $21.12 | Q2 2017 |