| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | +3.7% | $17,770,802 | 189,535 | +170,483 | +895% | $93.76 | Q4 2025 | |
| 30 Sep 2025 | 5.2% | -0.1% | $22,841,824 | 19,052 | -353 | -1.8% | $1198.92 | Q3 2025 | |
| 30 Jun 2025 | 6.3% | -0.11% | $25,985,818 | 19,405 | -350 | -1.8% | $1339.13 | Q2 2025 | |
| 31 Mar 2025 | 5.1% | -0.08% | $18,422,130 | 19,755 | -293 | $932.53 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | -0.17% | $17,869,183 | 20,048 | -771 | -3.7% | $891.32 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | -0.03% | $14,766,292 | 20,819 | -180 | -0.86% | $709.27 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | -0.01% | $14,171,805 | 20,999 | -41 | -0.19% | $674.88 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | -0.05% | $12,778,223 | 21,040 | -310 | -1.5% | $607.33 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | -0.07% | $10,394,888 | 21,350 | -475 | -2.2% | $486.88 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +0% | $8,241,120 | 21,825 | +23 | +0.11% | $377.60 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0% | $9,603,563 | 21,802 | -32 | -0.15% | $440.49 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -0.47% | $7,543,210 | 21,834 | -3,723 | -15% | $345.48 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.03% | $7,536,000 | 25,557 | -248 | -0.96% | $294.87 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.09% | $6,076,000 | 25,805 | -1,110 | -4.1% | $235.46 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.02% | $4,707,000 | 26,915 | +335 | +1.3% | $174.88 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -0.02% | $9,957,000 | 26,580 | -215 | -0.8% | $374.60 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | -0.1% | $16,142,000 | 26,795 | -723 | -2.6% | $602.43 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | -0.05% | $16,795,000 | 27,518 | -345 | -1.2% | $610.33 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | -0.03% | $14,718,000 | 27,863 | -216 | -0.77% | $528.23 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | +0.02% | $14,648,000 | 28,079 | +117 | +0.42% | $521.67 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | +0.02% | $15,120,000 | 27,962 | +133 | +0.48% | $540.73 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | -0% | $13,915,000 | 27,829 | -3 | -0.01% | $500.02 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | -0.02% | $12,665,000 | 27,832 | -150 | -0.54% | $455.05 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | -0.1% | $10,507,000 | 27,982 | -668 | -2.3% | $375.49 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | -0.06% | $9,270,000 | 28,650 | -499 | -1.7% | $323.56 | Q4 2019 | |
| 30 Sep 2019 | 3% | -0.06% | $7,801,000 | 29,149 | -617 | -2.1% | $267.62 | Q3 2019 | |
| 30 Jun 2019 | 4.1% | -0.06% | $10,934,000 | 29,766 | -402 | -1.3% | $367.33 | Q2 2019 | |
| 31 Mar 2019 | 4.3% | 0% | $10,757,000 | 30,168 | 0 | $356.57 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $3,302,000 | 44,544 | 0 | $74.13 * | Q4 2018 | |||
| 30 Sep 2018 | 4.1% | -0.12% | $12,506,000 | 33,427 | -981 | -2.9% | $374.13 | Q3 2018 | |
| 30 Jun 2018 | 4.7% | -0.41% | $13,468,000 | 34,408 | -3,023 | -8.1% | $391.42 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | -0.14% | $11,055,000 | 37,431 | -1,307 | -3.4% | $295.34 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +0.05% | $7,436,000 | 38,738 | +708 | +1.9% | $191.96 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +0.27% | $6,897,000 | 38,030 | +3,958 | +12% | $181.36 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.02% | $5,091,000 | 34,072 | +373 | +1.1% | $149.42 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.01% | $4,981,000 | 33,699 | -205 | -0.6% | $147.81 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.05% | $4,197,000 | 33,904 | -835 | -2.4% | $123.79 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.05% | $3,424,000 | 34,739 | -1,085 | -3% | $98.56 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +1.6% | $3,277,000 | 35,824 | +35,824 | NEW | $91.47 | Q2 2016 |