| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | +0% | $48,473,442 | 45,105 | +21 | +0.05% | $1074.68 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | 0% | $37,235,327 | 45,084 | 0 | $825.91 | Q3 2025 | ||
| 30 Jun 2025 | 3% | -0% | $37,235,327 | 45,084 | -30 | -0.07% | $825.91 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.04% | $37,260,104 | 45,114 | -600 | $825.91 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0.12% | $35,291,208 | 45,714 | -2,037 | -4.3% | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | 0% | $43,232,801 | 47,751 | 0 | $905.38 | Q3 2024 | ||
| 30 Jun 2024 | 3.5% | +0.16% | $43,232,801 | 47,751 | +2,167 | +4.8% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0% | $35,462,529 | 45,584 | -5 | -0.01% | $777.96 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | 0% | $24,487,220 | 45,589 | 0 | $537.13 | Q4 2023 | ||
| 30 Sep 2023 | 2.3% | -0% | $24,487,220 | 45,589 | -5 | -0.01% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.02% | $21,382,675 | 45,594 | -410 | -0.89% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.01% | $15,798,694 | 46,004 | -362 | -0.78% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0% | $16,962,537 | 46,366 | +4 | +0.01% | $365.84 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0% | $14,991,000 | 46,362 | +107 | +0.23% | $323.35 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0% | $14,997,000 | 46,255 | -20 | -0.04% | $324.22 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0% | $13,252,000 | 46,275 | +102 | +0.22% | $286.37 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | 0% | $12,754,000 | 46,173 | 0 | $276.22 | Q4 2021 | ||
| 30 Sep 2021 | 0.84% | +0% | $10,668,000 | 46,173 | +20 | +0.04% | $231.04 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | 0% | $10,593,000 | 46,153 | 0 | $229.52 | Q2 2021 | ||
| 31 Mar 2021 | 0.68% | 0% | $8,622,000 | 46,153 | 0 | $186.81 | Q1 2021 | ||
| 31 Dec 2020 | 0.65% | -0% | $7,792,000 | 46,153 | -210 | -0.45% | $168.83 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | +0% | $6,863,000 | 46,363 | +251 | +0.54% | $148.03 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | 0% | $7,571,000 | 46,112 | 0 | $164.19 | Q2 2020 | ||
| 31 Mar 2020 | 0.76% | 0% | $6,397,000 | 46,112 | 0 | $138.73 | Q1 2020 | ||
| 31 Dec 2019 | 0.55% | -0.01% | $6,061,000 | 46,112 | -702 | -1.5% | $131.44 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | -0% | $5,235,000 | 46,814 | -43 | -0.09% | $111.83 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | +0% | $5,191,000 | 46,857 | +43 | +0.09% | $110.78 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | -0% | $6,075,000 | 46,814 | -155 | -0.33% | $129.77 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | -0% | $5,435,000 | 46,969 | -65 | -0.14% | $115.71 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | 0% | $5,047,000 | 47,034 | 0 | $107.31 | Q3 2018 | ||
| 30 Jun 2018 | 0.38% | 0% | $4,013,000 | 47,034 | 0 | $85.32 | Q2 2018 | ||
| 31 Mar 2018 | 0.36% | -0.01% | $3,639,000 | 47,034 | -1,189 | -2.5% | $77.37 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | -0% | $4,073,000 | 48,223 | -477 | -0.98% | $84.46 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | -0% | $4,166,000 | 48,700 | -455 | -0.93% | $85.54 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | -0% | $4,045,000 | 49,155 | -300 | -0.61% | $82.29 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | -0.01% | $4,160,000 | 49,455 | -900 | -1.8% | $84.12 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | -0.01% | $3,704,000 | 50,355 | -645 | -1.3% | $73.56 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | -0% | $4,093,000 | 51,000 | -337 | -0.66% | $80.25 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | -0.04% | $4,043,000 | 51,337 | -4,418 | -7.9% | $78.75 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | +0.03% | $4,015,000 | 55,755 | +3,718 | +7.1% | $72.01 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | -0.01% | $4,384,000 | 52,037 | -663 | -1.3% | $84.25 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | -0.01% | $4,410,000 | 52,700 | -644 | -1.2% | $83.68 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | 0% | $4,453,000 | 53,344 | 0 | $83.48 | Q2 2015 | ||
| 31 Mar 2015 | 0.4% | 0% | $3,875,000 | 53,344 | 0 | $72.64 | Q1 2015 | ||
| 31 Dec 2014 | 0.37% | +0.37% | $3,680,000 | 53,344 | +53,344 | NEW | $68.99 | Q4 2014 | |
| 30 Jun 2014 | -0.03% | $0 | 0 | -4,100 | -100% | $1009.52 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | -0% | $241,000 | 4,100 | -2 | -0.05% | $58.78 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $209,000 | 4,102 | 0 | $50.95 | Q4 2013 |