| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.02% | $25,541,140 | 63,646 | +34,603 | +119% | $401.30 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $13,586,315 | 29,043 | -6,742 | -19% | $467.80 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $19,919,005 | 35,785 | -13,600 | -28% | $556.63 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.02% | $28,213,157 | 49,385 | -26,691 | -35% | $571.29 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | -0.01% | $53,007,475 | 76,076 | -9,878 | -11% | $696.77 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.01% | $45,693,146 | 85,954 | -14,053 | -14% | $531.60 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $58,983,129 | 100,007 | +6,035 | +6.4% | $589.79 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $58,879,096 | 93,972 | +5,327 | +6% | $626.56 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.01% | $51,461,968 | 88,645 | -8,421 | -8.7% | $580.54 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.01% | $47,805,005 | 97,066 | -19,557 | -17% | $492.50 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.02% | $62,053,932 | 116,623 | -23,012 | -16% | $532.09 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $59,868,506 | 139,635 | +2,189 | +1.6% | $428.75 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $39,739,762 | 137,446 | +6,751 | +5.2% | $289.13 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $35,303,000 | 130,695 | +13,969 | +12% | $270.12 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.01% | $35,094,000 | 116,726 | -25,558 | -18% | $300.65 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $67,576,000 | 142,284 | +26,447 | +23% | $474.94 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.02% | $76,354,000 | 115,837 | -34,752 | -23% | $659.15 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $101,812,000 | 150,589 | -4,064 | -2.6% | $676.09 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $90,119,000 | 154,653 | -7,502 | -4.6% | $582.72 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $73,652,000 | 162,155 | -9,125 | -5.3% | $454.21 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $67,902,000 | 171,280 | -7,420 | -4.2% | $396.44 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $52,222,000 | 178,700 | -8,200 | -4.4% | $292.23 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $41,931,000 | 186,900 | -4,665 | -2.4% | $224.35 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $25,515,000 | 191,565 | +12,736 | +7.1% | $133.19 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $28,344,000 | 178,829 | +1,411 | +0.8% | $158.50 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $26,898,000 | 177,418 | +1,300 | +0.74% | $151.61 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $30,032,000 | 176,118 | +35,618 | +25% | $170.52 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $23,353,000 | 140,500 | +2,793 | +2% | $166.21 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $17,314,000 | 137,707 | +13,955 | +11% | $125.73 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $18,680,000 | 123,752 | -10,611 | -7.9% | $150.95 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $16,849,000 | 134,363 | +487 | +0.36% | $125.40 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $14,499,000 | 133,876 | -4,293 | -3.1% | $108.30 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $12,214,000 | 138,169 | +20,408 | +17% | $88.40 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $9,898,000 | 117,761 | +23,668 | +25% | $84.05 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $6,187,000 | 94,093 | +1,287 | +1.4% | $65.75 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $5,619,000 | 92,806 | +12,681 | +16% | $60.55 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $3,766,000 | 80,125 | -476 | -0.59% | $47.00 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $4,644,000 | 80,601 | +16,275 | +25% | $57.62 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,793,000 | 64,326 | +16,920 | +36% | $43.42 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,068,000 | 47,406 | +28,706 | +154% | $43.62 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,053,000 | 18,700 | +1,100 | +6.2% | $56.31 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $816,000 | 17,600 | +2,867 | +19% | $46.36 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $730,000 | 14,733 | +14,733 | NEW | $49.55 | Q2 2015 |