| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.02% | $44,640,824 | 36,739 | +1,734 | +5% | $1215.08 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.04% | $37,756,393 | 35,005 | +4,898 | +16% | $1078.60 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.1% | $26,968,044 | 30,107 | +17,618 | +141% | $895.74 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $8,490,022 | 12,489 | +3,627 | $679.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $5,584,124 | 8,862 | -29 | -0.33% | $630.12 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.02% | $6,885,279 | 8,891 | -4,430 | -33% | $774.41 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.04% | $10,983,298 | 13,321 | +5,160 | +63% | $824.51 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.02% | $5,701,030 | 8,161 | -3,961 | -33% | $698.57 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.12% | $7,046,518 | 12,122 | -18,865 | -61% | $581.30 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0% | $14,212,497 | 30,987 | -278 | -0.89% | $458.66 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.02% | $15,164,150 | 31,265 | -2,876 | -8.4% | $485.02 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.01% | $13,628,063 | 34,141 | +1,635 | +5% | $399.17 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.04% | $12,255,737 | 32,506 | +7,923 | +32% | $377.03 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.09% | $7,440,000 | 24,583 | +19,026 | +342% | $302.65 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $1,773,000 | 5,557 | +1,183 | +27% | $319.06 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $1,601,000 | 4,374 | +2,829 | +183% | $366.03 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $665,000 | 1,545 | -106 | -6.4% | $430.42 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $553,000 | 1,651 | -34 | -2% | $334.95 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $546,000 | 1,685 | -81 | -4.6% | $324.04 | Q2 2021 | |
| 31 Mar 2021 | 0% | 0% | $584,000 | 1,766 | 0 | $330.69 | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $457,000 | 1,766 | 0 | $258.78 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $343,000 | 1,766 | +88 | +5.2% | $194.22 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $326,000 | 1,678 | +122 | +7.8% | $194.28 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $224,000 | 1,556 | -12,522 | -89% | $143.96 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $2,508,000 | 14,078 | +1,884 | +15% | $178.15 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $1,943,000 | 12,194 | +8,049 | +194% | $159.34 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $489,000 | 4,145 | +326 | +8.5% | $117.97 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $456,000 | 3,819 | +1,416 | +59% | $119.40 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $215,000 | 2,403 | -2,950 | -55% | $89.47 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $544,000 | 5,353 | +934 | +21% | $101.63 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $453,000 | 4,419 | -2,500 | -36% | $102.51 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $755,000 | 6,919 | -600 | -8% | $109.12 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $790,000 | 7,519 | +5,119 | +213% | $105.07 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $255,000 | 2,400 | -700 | -23% | $106.25 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $284,000 | 3,100 | -100 | -3.1% | $91.61 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $304,000 | 3,200 | +3,200 | NEW | $95.00 | Q1 2017 | |
| 30 Sep 2016 | -0% | $0 | 0 | -5,701 | -100% | $1524.31 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $418,000 | 5,701 | +5,701 | NEW | $73.32 | Q2 2016 | |
| 31 Dec 2014 | -0.92% | $0 | 0 | -2,832,642 | -100% | $1524.31 | Q4 2014 | ||
| 30 Sep 2014 | 0.92% | -0.68% | $223,156,000 | 2,832,642 | -2,088,747 | -42% | $78.78 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.03% | $357,490,000 | 4,921,389 | -104,553 | -2.1% | $72.64 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | 0% | $347,494,000 | 5,025,942 | 0 | $69.14 | Q1 2014 | ||
| 31 Dec 2013 | 1.4% | 0% | $323,972,000 | 5,025,942 | 0 | $64.46 | Q4 2013 |