| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $72,010,682 | 469,737 | -16,971 | -3.5% | $153.30 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $57,022,709 | 486,708 | -43,019 | -8.1% | $117.16 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $59,144,020 | 529,727 | +476,285 | +891% | $111.65 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $72,147,187 | 53,442 | +1,497 | +2.9% | $1350.01 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $65,450,181 | 51,945 | +577 | +1.1% | $1259.99 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $67,621,005 | 51,368 | -19,891 | -28% | $1316.40 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $77,316,048 | 71,259 | -802 | -1.1% | $1085.00 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $60,993,151 | 72,061 | +327 | +0.46% | $846.41 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $66,597,845 | 71,734 | +1,049 | +1.5% | $928.40 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $44,978,280 | 70,685 | +15,957 | +29% | $636.32 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $34,808,103 | 54,728 | +1,054 | +2% | $636.02 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $28,719,884 | 53,674 | +1,561 | +3% | $535.08 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $26,700,617 | 52,113 | +1,340 | +2.6% | $512.36 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $20,905,000 | 50,773 | +487 | +0.97% | $411.73 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $28,357,000 | 50,286 | -687 | -1.3% | $563.91 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $25,326,000 | 50,973 | -4,213 | -7.6% | $496.85 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $34,171,000 | 55,186 | -3,235 | -5.5% | $619.20 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $23,029,000 | 58,421 | +1,485 | +2.6% | $394.19 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $22,896,000 | 56,936 | +1,350 | +2.4% | $402.14 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $16,053,000 | 55,586 | +619 | +1.1% | $288.80 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $14,637,000 | 54,967 | +314 | +0.57% | $266.29 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $13,154,000 | 54,653 | -485 | -0.88% | $240.68 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $12,638,000 | 55,138 | -4,259 | -7.2% | $229.21 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $12,387,000 | 59,397 | -3,333 | -5.3% | $208.55 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $17,819,000 | 62,730 | +8,056 | +15% | $284.06 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $16,614,000 | 54,674 | +5,718 | +12% | $303.87 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $14,651,000 | 48,956 | +10,060 | +26% | $299.27 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $11,196,000 | 38,896 | -2,383 | -5.8% | $287.84 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $7,323,000 | 41,279 | -12,783 | -24% | $177.40 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $9,855,000 | 54,062 | +1,015 | +1.9% | $182.29 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $7,169,000 | 53,047 | +4,632 | +9.6% | $135.14 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $8,360,000 | 48,415 | +585 | +1.2% | $172.67 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $10,296,000 | 47,830 | +1,846 | +4% | $215.26 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $9,922,000 | 45,984 | +4,275 | +10% | $215.77 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $9,546,000 | 41,709 | +13,136 | +46% | $228.87 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $5,887,000 | 28,573 | -472 | -1.6% | $206.03 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $5,195,000 | 29,045 | +10,750 | +59% | $178.86 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,711,000 | 18,295 | +690 | +3.9% | $148.18 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,597,000 | 17,605 | +1,210 | +7.4% | $147.51 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,620,000 | 16,395 | +955 | +6.2% | $159.80 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,818,000 | 15,440 | +325 | +2.2% | $182.51 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.01% | $2,923,000 | 15,115 | -22,739 | -60% | $193.38 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $5,719,000 | 37,854 | -5,278 | -12% | $151.08 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $4,877,000 | 43,132 | -1,467 | -3.3% | $113.07 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $3,927,000 | 44,599 | +244 | +0.55% | $88.05 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $3,311,000 | 44,355 | +1,354 | +3.1% | $74.65 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $3,168,000 | 43,001 | +7,754 | +22% | $73.67 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $2,996,000 | 35,247 | +6,760 | +24% | $85.00 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,085,000 | 28,487 | 0 | $73.19 | Q4 2013 |