| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | +0.01% | $44,656,178 | 41,553 | +129 | +0.31% | $1074.68 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.02% | $31,606,512 | 41,424 | +429 | +1% | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.89% | $31,956,832 | 40,995 | -14,314 | -26% | $779.53 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | -0.31% | $45,680,256 | 55,309 | -4,401 | $825.91 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | -0.16% | $46,096,120 | 59,710 | -2,617 | -4.2% | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | -0.01% | $55,217,982 | 62,327 | -75 | -0.12% | $885.94 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | -0.12% | $56,497,523 | 62,402 | -1,635 | -2.6% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 4% | -0.02% | $49,818,225 | 64,037 | -393 | -0.61% | $777.96 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | -0.03% | $37,557,536 | 64,430 | -623 | -0.96% | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | -1.2% | $34,941,918 | 65,053 | -23,294 | -26% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | +0.02% | $41,432,976 | 88,347 | +517 | +0.59% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -0.01% | $30,162,579 | 87,830 | -353 | -0.4% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +0.02% | $32,260,869 | 88,183 | +531 | +0.61% | $365.84 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | -0.01% | $28,342,000 | 87,652 | -276 | -0.31% | $323.35 | Q3 2022 | |
| 30 Jun 2022 | 3% | +0.16% | $28,509,000 | 87,928 | +4,555 | +5.5% | $324.23 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.01% | $23,876,000 | 83,373 | -244 | -0.29% | $286.38 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0% | $23,097,000 | 83,617 | +55 | +0.07% | $276.22 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.4% | $19,307,000 | 83,562 | -17,083 | -17% | $231.05 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.01% | $23,100,000 | 100,645 | +403 | +0.4% | $229.52 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.03% | $18,727,000 | 100,242 | +1,406 | +1.4% | $186.82 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.04% | $16,687,000 | 98,836 | +1,886 | +1.9% | $168.84 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0% | $14,351,000 | 96,950 | +170 | +0.18% | $148.02 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.03% | $15,889,000 | 96,780 | +1,424 | +1.5% | $164.18 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0% | $13,228,000 | 95,356 | +38 | +0.04% | $138.72 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.01% | $12,527,000 | 95,318 | +310 | +0.33% | $131.42 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.03% | $10,625,000 | 95,008 | +2,125 | +2.3% | $111.83 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.03% | $10,290,000 | 92,883 | +1,767 | +1.9% | $110.78 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +1.3% | $11,823,000 | 91,116 | +64,800 | +246% | $129.76 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | 0% | $3,045,000 | 26,316 | 0 | $115.71 | Q4 2018 | ||
| 30 Sep 2018 | 0.41% | 0% | $2,824,000 | 26,316 | 0 | $107.31 | Q3 2018 | ||
| 30 Jun 2018 | 0.35% | 0% | $2,246,000 | 26,316 | 0 | $85.35 | Q2 2018 | ||
| 31 Mar 2018 | 0.34% | 0% | $2,036,000 | 26,316 | 0 | $77.37 | Q1 2018 | ||
| 31 Dec 2017 | 0.37% | 0% | $2,223,000 | 26,316 | 0 | $84.47 | Q4 2017 | ||
| 30 Sep 2017 | 0.4% | 0% | $2,251,000 | 26,316 | 0 | $85.54 | Q3 2017 | ||
| 30 Jun 2017 | 0.39% | 0% | $2,166,000 | 26,316 | 0 | $82.31 | Q2 2017 | ||
| 31 Mar 2017 | 0.41% | 0% | $2,213,000 | 26,316 | 0 | $84.09 | Q1 2017 | ||
| 31 Dec 2016 | 0.37% | 0% | $1,936,000 | 26,316 | 0 | $73.57 | Q4 2016 | ||
| 30 Sep 2016 | 0.37% | 0% | $2,112,000 | 26,316 | 0 | $80.26 | Q3 2016 | ||
| 30 Jun 2016 | 0.38% | +0.38% | $2,072,000 | 26,316 | +26,316 | NEW | $78.74 | Q2 2016 |