| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | +0.62% | $22,956,573 | 244,844 | +219,945 | +883% | $93.76 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | -0.03% | $29,851,909 | 24,899 | -780 | -3% | $1198.92 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.02% | $34,387,519 | 25,679 | -425 | -1.6% | $1339.13 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | -0.01% | $24,342,763 | 26,104 | -310 | $932.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | -0.02% | $23,543,326 | 26,414 | -606 | -2.2% | $891.32 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | -0.01% | $19,164,475 | 27,020 | -586 | -2.1% | $709.27 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | -0.01% | $18,630,737 | 27,606 | -360 | -1.3% | $674.88 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0.03% | $16,984,591 | 27,966 | -1,521 | -5.2% | $607.33 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0.01% | $14,356,631 | 29,487 | -799 | -2.6% | $486.88 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0.01% | $11,435,994 | 30,286 | -984 | -3.1% | $377.60 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0.1% | $13,774,122 | 31,270 | -6,314 | -17% | $440.49 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0.06% | $12,984,520 | 37,584 | +5,394 | +17% | $345.48 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.09% | $9,492,000 | 32,190 | -10,023 | -24% | $294.87 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0% | $9,939,000 | 42,213 | -332 | -0.78% | $235.45 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.01% | $7,440,000 | 42,545 | -1,643 | -3.7% | $174.87 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -0.03% | $16,552,000 | 44,188 | -3,035 | -6.4% | $374.58 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0.05% | $28,449,000 | 47,223 | +3,619 | +8.3% | $602.44 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | -0.09% | $26,613,000 | 43,604 | -5,349 | -11% | $610.33 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | -0.01% | $25,857,000 | 48,953 | -1,068 | -2.1% | $528.20 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | -0.02% | $26,094,000 | 50,021 | -1,574 | -3.1% | $521.66 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | +0.08% | $27,899,000 | 51,595 | +5,272 | +11% | $540.73 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | -0.02% | $23,163,000 | 46,323 | -1,379 | -2.9% | $500.03 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | +0% | $21,706,000 | 47,702 | +77 | +0.16% | $455.03 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0.04% | $17,883,000 | 47,625 | -3,437 | -6.7% | $375.50 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | +0% | $16,522,000 | 51,062 | +521 | +1% | $323.57 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0.02% | $13,526,000 | 50,541 | -2,663 | -5% | $267.62 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | +0% | $19,543,000 | 53,204 | +447 | +0.85% | $367.32 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | +0.01% | $18,811,000 | 52,757 | +1,220 | +2.4% | $356.56 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | -0% | $13,794,000 | 51,537 | -502 | -0.96% | $267.65 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | +0% | $19,469,000 | 52,039 | +66 | +0.13% | $374.12 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | -0.38% | $20,344,000 | 51,973 | -31,372 | -38% | $391.43 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | -0.04% | $24,616,000 | 83,345 | -7,022 | -7.8% | $295.35 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | -0.01% | $17,347,000 | 90,367 | -2,365 | -2.6% | $191.96 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | -0% | $16,817,000 | 92,732 | -393 | -0.42% | $181.35 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | -0.01% | $13,914,000 | 93,125 | -3,476 | -3.6% | $149.41 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | -0.02% | $14,279,000 | 96,601 | -6,790 | -6.6% | $147.81 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0% | $12,800,000 | 103,391 | +478 | +0.46% | $123.80 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0% | $10,142,000 | 102,913 | +1,406 | +1.4% | $98.55 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | -0% | $9,286,000 | 101,507 | -2,311 | -2.2% | $91.48 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0% | $10,613,000 | 103,818 | +1,347 | +1.3% | $102.23 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | -0.01% | $11,721,000 | 102,471 | -2,760 | -2.6% | $114.38 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0.21% | $10,866,000 | 105,231 | +90,303 | +605% | $103.26 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.01% | $9,807,000 | 14,928 | +500 | +3.5% | $656.95 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0% | $6,012,000 | 14,428 | -607 | -4% | $416.69 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0% | $5,136,000 | 15,035 | -284 | -1.9% | $341.60 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | -0% | $6,912,000 | 15,319 | -492 | -3.1% | $451.20 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0% | $6,966,000 | 15,811 | +22 | +0.14% | $440.58 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0% | $5,558,000 | 15,789 | -301 | -1.9% | $352.02 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | -0.01% | $5,924,000 | 16,090 | -891 | -5.2% | $368.18 | Q4 2013 | |
| 30 Sep 2013 | 0.11% | +0% | $5,251,000 | 16,981 | +376 | +2.3% | $309.23 | Q3 2013 | |
| 30 Jun 2013 | 0.08% | 0% | $3,505,000 | 16,605 | 0 | $211.08 | Q2 2013 |