| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.14% | $165,830,000 | 1,082,514 | +1,070,400 | +8836% | $153.19 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $11,148,000 | 12,114 | +1,169 | +11% | $920.26 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $11,252,000 | 10,945 | -1,983 | -15% | $1028.05 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $10,293,000 | 12,928 | +372 | $796.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $13,311,000 | 12,556 | +301 | +2.5% | $1060.13 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $11,124,000 | 12,255 | +99 | +0.81% | $907.71 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $9,562,000 | 12,156 | -2,697 | -18% | $786.61 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $11,324,000 | 14,853 | -2,255 | -13% | $762.40 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $12,087,000 | 17,108 | -1,512 | -8.1% | $706.51 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.33% | $10,408,000 | 18,620 | -267,878 | -94% | $558.97 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0.21% | $161,003,000 | 286,498 | -173,781 | -38% | $561.97 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.04% | $213,901,000 | 460,279 | +35,008 | +8.2% | $464.72 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0.03% | $165,120,000 | 425,271 | +25,961 | +6.5% | $388.27 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.04% | $150,783,000 | 399,310 | +39,180 | +11% | $377.61 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.05% | $171,249,000 | 360,130 | +38,725 | +12% | $475.52 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.18% | $178,988,000 | 321,405 | +156,987 | +95% | $556.89 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.01% | $106,725,000 | 164,418 | -7,227 | -4.2% | $649.11 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0.28% | $106,809,000 | 171,645 | -178,895 | -51% | $622.27 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.27% | $192,639,000 | 350,540 | +203,864 | +139% | $549.55 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.2% | $73,354,000 | 146,676 | +144,573 | +6875% | $500.11 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.17% | $1,157,000 | 2,103 | -108,360 | -98% | $550.17 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.21% | $53,575,000 | 110,463 | -137,145 | -55% | $485.00 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.05% | $100,296,000 | 247,608 | -36,034 | -13% | $405.06 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | -0.04% | $81,286,000 | 283,642 | -26,230 | -8.5% | $286.58 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0.19% | $87,483,000 | 309,872 | +177,754 | +135% | $282.32 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.16% | $33,538,000 | 132,118 | +132,118 | NEW | $253.85 | Q3 2019 | |
| 31 Mar 2019 | -0.11% | $0 | 0 | -121,582 | -100% | $103.29 | Q1 2019 | ||
| 31 Dec 2018 | 0.11% | +0.02% | $21,648,000 | 121,582 | +22,811 | +23% | $178.05 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.09% | $19,323,000 | 98,771 | +98,771 | NEW | $195.63 | Q3 2018 |