| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.16% | $70,911,858 | 439,830 | +439,830 | NEW | $161.23 | Q4 2025 | |
| 31 Dec 2023 | -0.11% | $0 | 0 | -617,306 | -100% | $118.40 | Q4 2023 | ||
| 30 Sep 2023 | 0.11% | +0.1% | $33,851,381 | 617,306 | +556,455 | +914% | $54.84 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.1% | $3,930,975 | 60,851 | -528,059 | -90% | $64.60 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.01% | $28,197,708 | 588,910 | +48,566 | +9% | $47.88 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $18,747,239 | 540,344 | +118,567 | +28% | $34.70 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $11,416,000 | 421,777 | -48,666 | -10% | $27.07 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.03% | $14,668,000 | 470,443 | +410,192 | +681% | $31.18 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.01% | $40,783,000 | 60,251 | -7,671 | -11% | $676.89 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.02% | $93,654,000 | 67,922 | -8,594 | -11% | $1378.85 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.01% | $103,839,000 | 76,516 | +2,590 | +3.5% | $1357.09 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.08% | $108,228,000 | 73,926 | +25,122 | +51% | $1464.00 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.05% | $53,874,000 | 48,804 | -20,031 | -29% | $1103.88 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.06% | $77,659,000 | 68,835 | -24,486 | -26% | $1128.19 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.04% | $95,133,000 | 93,321 | +16,366 | +21% | $1019.42 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.01% | $72,874,000 | 76,955 | +3,308 | +4.5% | $946.97 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.02% | $30,540,000 | 73,647 | +11,495 | +18% | $414.68 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.01% | $24,746,000 | 62,152 | +9,285 | +18% | $398.15 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.02% | $16,463,000 | 52,867 | -28,150 | -35% | $311.40 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.01% | $24,402,000 | 81,017 | -15,627 | -16% | $301.20 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $19,956,000 | 96,644 | +3,356 | +3.6% | $206.49 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $12,895,000 | 93,288 | +2,635 | +2.9% | $138.23 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.01% | $14,891,000 | 90,653 | -14,200 | -14% | $164.26 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $15,282,000 | 104,853 | -2,306 | -2.2% | $145.75 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $13,327,000 | 107,159 | +8,659 | +8.8% | $124.37 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $9,989,000 | 98,500 | -14,500 | -13% | $101.41 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $13,115,000 | 113,000 | -6,800 | -5.7% | $116.06 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.03% | $10,388,000 | 119,800 | +112,300 | +1497% | $86.71 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $511,000 | 7,500 | 0 | $68.13 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0.04% | $322,000 | 7,500 | -237,000 | -97% | $42.93 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.04% | $10,494,000 | 244,500 | +237,000 | +3160% | $42.92 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $231,000 | 7,500 | 0 | $30.80 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $212,000 | 7,500 | +7,500 | NEW | $28.27 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -7,500 | -100% | $118.40 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $264,000 | 7,500 | 0 | $35.20 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $255,000 | 7,500 | +7,500 | NEW | $34.00 | Q2 2015 |