| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $39,775,526 | 259,462 | -1,681 | -0.64% | $153.30 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.01% | $30,595,514 | 261,143 | -289,349 | -53% | $117.16 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $61,462,432 | 550,492 | +438,534 | +392% | $111.65 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $151,143,300 | 111,958 | -13,045 | $1350.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $157,502,529 | 125,003 | +31,195 | +33% | $1259.99 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $123,488,851 | 93,808 | -4,131 | -4.2% | $1316.40 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $106,263,815 | 97,939 | +18,985 | +24% | $1085.00 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $66,827,455 | 78,954 | -43,358 | -35% | $846.41 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $113,554,461 | 122,312 | +7,339 | +6.4% | $928.40 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $73,159,619 | 114,973 | +5,084 | +4.6% | $636.32 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $69,891,602 | 109,889 | +24,934 | +29% | $636.02 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $45,457,722 | 84,955 | +22,439 | +36% | $535.08 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $32,030,698 | 62,516 | +35,920 | +135% | $512.36 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $10,950,000 | 26,596 | -11,092 | -29% | $411.72 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q2 2022 | |||
| 30 Jun 2022 | 0.01% | -0% | $21,252,000 | 37,688 | -4,017 | -9.6% | $563.89 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $20,721,000 | 41,705 | -17,146 | -29% | $496.85 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $36,440,000 | 58,851 | +6,053 | +11% | $619.19 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $20,812,000 | 52,798 | -12,585 | -19% | $394.18 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $26,292,000 | 65,383 | -10,475 | -14% | $402.12 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $21,906,000 | 75,858 | +5,779 | +8.2% | $288.78 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $18,660,000 | 70,079 | -8,882 | -11% | $266.27 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $19,005,000 | 78,961 | +47,412 | +150% | $240.69 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $7,231,000 | 31,549 | -3,861 | -11% | $229.20 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $7,384,000 | 35,410 | -5,324 | -13% | $208.53 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $11,570,000 | 40,734 | +5,358 | +15% | $284.04 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $10,750,000 | 35,376 | -631 | -1.8% | $303.88 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $10,776,000 | 36,007 | -4,940 | -12% | $299.28 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $11,786,000 | 40,947 | -14,845 | -27% | $287.84 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $9,896,000 | 55,792 | +13,685 | +33% | $177.37 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $7,675,000 | 42,107 | +14,849 | +54% | $182.27 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $3,683,000 | 27,258 | +2,333 | +9.4% | $135.12 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $4,304,000 | 24,925 | -4,089 | -14% | $172.68 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $6,246,000 | 29,014 | -13,382 | -32% | $215.28 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $9,147,000 | 42,396 | -1,352 | -3.1% | $215.75 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $10,013,000 | 43,748 | +15,869 | +57% | $228.88 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $5,744,000 | 27,879 | +24,595 | +749% | $206.03 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $587,000 | 3,284 | +188 | +6.1% | $178.75 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $459,000 | 3,096 | +516 | +20% | $148.26 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $380,000 | 2,580 | -48,937 | -95% | $147.29 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $8,230,000 | 51,517 | -24,026 | -32% | $159.75 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $13,787,000 | 75,543 | +8,481 | +13% | $182.51 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $12,968,000 | 67,062 | -848 | -1.2% | $193.37 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $10,259,000 | 67,910 | +61,867 | +1024% | $151.07 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $683,000 | 6,043 | -333 | -5.2% | $113.02 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $561,000 | 6,376 | -90,512 | -93% | $87.99 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $7,231,000 | 96,888 | -25,994 | -21% | $74.63 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $9,053,000 | 122,882 | -33,432 | -21% | $73.67 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $13,284,000 | 156,314 | +151,111 | +2904% | $84.98 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $381,000 | 5,203 | 0 | $73.23 | Q4 2013 |