| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.5% | -0.65% | $61,915,671 | 50,956 | -7,326 | -13% | $1215.08 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | -0.23% | $62,863,014 | 58,282 | -2,907 | -4.8% | $1078.60 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | -0.14% | $54,809,475 | 61,189 | -1,912 | -3% | $895.74 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | -0.06% | $42,896,060 | 63,101 | -1,028 | $679.80 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | -0.21% | $40,408,965 | 64,129 | -4,129 | -6% | $630.12 | Q4 2024 | |
| 30 Sep 2024 | 4% | -0.02% | $52,859,678 | 68,258 | -270 | -0.39% | $774.41 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | -0.5% | $56,502,021 | 68,528 | -7,544 | -9.9% | $824.51 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | -0.73% | $53,141,617 | 76,072 | -12,819 | -14% | $698.57 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | -0.06% | $51,672,338 | 88,891 | -1,268 | -1.4% | $581.30 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | -0.51% | $41,352,327 | 90,159 | -11,738 | -12% | $458.66 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | +0.03% | $49,422,083 | 101,897 | +801 | +0.79% | $485.02 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | -0.02% | $40,354,490 | 101,096 | -521 | -0.51% | $399.17 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | +0.03% | $38,312,658 | 101,617 | +781 | +0.77% | $377.03 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | -0.02% | $30,516,000 | 100,836 | -703 | -0.69% | $302.63 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | +0.24% | $32,399,000 | 101,539 | +7,084 | +7.5% | $319.08 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | -0.01% | $34,576,000 | 94,455 | -396 | -0.42% | $366.06 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | -0% | $40,796,000 | 94,851 | -96 | -0.1% | $430.11 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | +0.01% | $31,761,000 | 94,947 | +186 | +0.2% | $334.51 | Q3 2021 | |
| 30 Jun 2021 | 3% | -0.01% | $30,722,000 | 94,761 | -324 | -0.34% | $324.21 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | +0.03% | $31,416,000 | 95,085 | +828 | +0.88% | $330.40 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +0.05% | $24,404,000 | 94,257 | +1,579 | +1.7% | $258.91 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.01% | $17,955,000 | 92,678 | +570 | +0.62% | $193.74 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.06% | $17,914,000 | 92,108 | +2,160 | +2.4% | $194.49 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.01% | $12,929,000 | 89,948 | -498 | -0.55% | $143.74 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0% | $16,115,000 | 90,446 | -174 | -0.19% | $178.17 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.01% | $14,450,000 | 90,620 | +284 | +0.31% | $159.46 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.02% | $10,678,000 | 90,336 | +1,134 | +1.3% | $118.20 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.01% | $10,652,000 | 89,202 | +586 | +0.66% | $119.41 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.16% | $7,930,000 | 88,616 | -10,112 | -10% | $89.49 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.02% | $10,041,000 | 98,728 | +1,387 | +1.4% | $101.70 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.17% | $9,981,000 | 97,341 | +10,633 | +12% | $102.54 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +1.6% | $9,452,000 | 86,708 | +86,708 | NEW | $109.01 | Q1 2018 | |
| 30 Sep 2015 | -0.08% | $0 | 0 | -7,011 | -100% | $1442.95 | Q3 2015 | ||
| 30 Jun 2015 | 0.08% | -1.2% | $394,000 | 7,011 | -110,235 | -94% | $56.20 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.02% | $6,834,000 | 117,246 | -1,743 | -1.5% | $58.29 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.01% | $8,367,000 | 118,989 | +688 | +0.58% | $70.32 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +1.8% | $9,319,000 | 118,301 | +118,301 | NEW | $78.77 | Q3 2014 |