| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0.4% | $42,652,549 | 454,912 | +408,859 | +888% | $93.76 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0.03% | $55,213,863 | 46,053 | -2,744 | -5.6% | $1198.92 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | -0.01% | $65,345,527 | 48,797 | -938 | -1.9% | $1339.13 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.02% | $46,379,380 | 49,735 | -1,465 | $932.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0.02% | $45,635,584 | 51,200 | -1,640 | -3.1% | $891.32 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.01% | $37,477,827 | 52,840 | -1,501 | -2.8% | $709.27 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.02% | $36,673,654 | 54,341 | -2,399 | -4.2% | $674.88 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.01% | $34,459,904 | 56,740 | -1,831 | -3.1% | $607.33 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.02% | $28,517,049 | 58,571 | -3,437 | -5.5% | $486.88 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.01% | $23,414,221 | 62,008 | -1,932 | -3% | $377.60 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0% | $28,164,931 | 63,940 | +220 | +0.35% | $440.49 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0% | $22,013,986 | 63,720 | +152 | +0.24% | $345.48 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.01% | $18,744,932 | 63,568 | +1,997 | +3.2% | $294.88 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0% | $14,496,000 | 61,571 | +996 | +1.6% | $235.44 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0% | $10,593,000 | 60,575 | +1,326 | +2.2% | $174.87 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0% | $22,194,000 | 59,249 | +761 | +1.3% | $374.59 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0% | $35,236,000 | 58,488 | +417 | +0.72% | $602.45 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0% | $35,443,000 | 58,071 | +262 | +0.45% | $610.34 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0% | $30,535,000 | 57,809 | +602 | +1.1% | $528.20 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0.01% | $29,843,000 | 57,207 | +1,502 | +2.7% | $521.67 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.01% | $30,121,000 | 55,705 | -1,715 | -3% | $540.72 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0.02% | $28,712,000 | 57,420 | -2,272 | -3.8% | $500.03 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | -0% | $27,162,000 | 59,692 | -57 | -0.1% | $455.04 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.01% | $22,436,000 | 59,749 | +870 | +1.5% | $375.50 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0% | $19,051,000 | 58,879 | +98 | +0.17% | $323.56 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0% | $15,731,000 | 58,781 | +309 | +0.53% | $267.62 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0% | $21,478,000 | 58,472 | +390 | +0.67% | $367.32 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | -0% | $20,710,000 | 58,082 | -297 | -0.51% | $356.56 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0.01% | $15,626,000 | 58,379 | +2,052 | +3.6% | $267.66 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0% | $21,074,000 | 56,327 | +306 | +0.55% | $374.14 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0% | $21,928,000 | 56,021 | +630 | +1.1% | $391.42 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.01% | $16,360,000 | 55,391 | +1,201 | +2.2% | $295.35 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.01% | $10,402,000 | 54,190 | +1,827 | +3.5% | $191.95 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0% | $9,496,000 | 52,363 | -184 | -0.35% | $181.35 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0% | $7,851,000 | 52,547 | -213 | -0.4% | $149.41 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.01% | $7,798,000 | 52,760 | +2,653 | +5.3% | $147.80 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0% | $6,203,000 | 50,107 | +44 | +0.09% | $123.80 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0% | $4,934,000 | 50,063 | +204 | +0.41% | $98.56 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0% | $4,561,000 | 49,859 | +1,747 | +3.6% | $91.48 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0% | $4,918,000 | 48,112 | +372 | +0.78% | $102.22 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0% | $5,461,000 | 47,740 | +660 | +1.4% | $114.39 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.1% | $4,861,000 | 47,080 | +40,424 | +607% | $103.25 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0% | $4,373,000 | 6,656 | +55 | +0.83% | $657.00 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $2,751,000 | 6,601 | +138 | +2.1% | $416.76 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $2,208,000 | 6,463 | -27 | -0.42% | $341.64 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $2,928,000 | 6,490 | +168 | +2.7% | $451.16 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0% | $2,785,000 | 6,322 | -150 | -2.3% | $440.53 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $2,278,000 | 6,472 | -50 | -0.77% | $351.98 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $2,401,000 | 6,522 | 0 | $368.14 | Q4 2013 |