| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | +2.6% | $37,616,626 | 401,201 | +360,140 | +877% | $93.76 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | -0.22% | $49,228,542 | 41,061 | -2,259 | -5.2% | $1198.91 | Q3 2025 | |
| 30 Jun 2025 | 4.9% | -0.2% | $58,011,767 | 43,320 | -1,721 | -3.8% | $1339.15 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | -0.07% | $42,002,540 | 45,041 | -827 | $932.54 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | -0.07% | $40,883,502 | 45,868 | -910 | -1.9% | $891.33 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -0.07% | $33,178,579 | 46,778 | -1,083 | -2.3% | $709.28 | Q3 2024 | |
| 30 Jun 2024 | 3% | -0.09% | $32,300,312 | 47,861 | -1,408 | -2.9% | $674.88 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0.08% | $29,922,390 | 49,269 | -1,278 | -2.5% | $607.33 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.07% | $24,610,202 | 50,547 | -1,419 | -2.7% | $486.88 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.03% | $19,622,268 | 51,966 | -775 | -1.5% | $377.60 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.08% | $23,231,773 | 52,741 | -1,577 | -2.9% | $440.49 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.02% | $18,765,783 | 54,318 | -496 | -0.9% | $345.48 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.08% | $16,163,552 | 54,814 | -2,050 | -3.6% | $294.88 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.04% | $13,388,000 | 56,864 | -1,233 | -2.1% | $235.44 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.02% | $10,159,000 | 58,097 | -871 | -1.5% | $174.86 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.06% | $22,089,000 | 58,968 | -1,283 | -2.1% | $374.59 | Q1 2022 | |
| 31 Dec 2021 | 4% | -0.09% | $36,298,000 | 60,251 | -1,344 | -2.2% | $602.45 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | -0.14% | $37,594,000 | 61,595 | -1,883 | -3% | $610.34 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | -0.17% | $33,530,000 | 63,478 | -2,608 | -3.9% | $528.21 | Q2 2021 | |
| 31 Mar 2021 | 4.8% | -0.11% | $34,474,000 | 66,086 | -1,514 | -2.2% | $521.65 | Q1 2021 | |
| 31 Dec 2020 | 5.3% | -0.15% | $36,553,000 | 67,600 | -1,929 | -2.8% | $540.72 | Q4 2020 | |
| 30 Sep 2020 | 5.6% | -0.35% | $34,767,000 | 69,529 | -4,365 | -5.9% | $500.04 | Q3 2020 | |
| 30 Jun 2020 | 5.9% | -0.19% | $33,625,000 | 73,894 | -2,361 | -3.1% | $455.04 | Q2 2020 | |
| 31 Mar 2020 | 6.3% | -0.32% | $28,634,000 | 76,255 | -3,919 | -4.9% | $375.50 | Q1 2020 | |
| 31 Dec 2019 | 5% | -0.1% | $25,942,000 | 80,174 | -1,576 | -1.9% | $323.57 | Q4 2019 | |
| 30 Sep 2019 | 4.7% | -0.59% | $21,878,000 | 81,750 | -10,291 | -11% | $267.62 | Q3 2019 | |
| 30 Jun 2019 | 6.7% | -0.38% | $33,808,000 | 92,041 | -5,139 | -5.3% | $367.31 | Q2 2019 | |
| 31 Mar 2019 | 7.1% | -0.15% | $34,650,000 | 97,180 | -2,119 | -2.1% | $356.55 | Q1 2019 | |
| 31 Dec 2018 | 6.3% | +0.02% | $26,578,000 | 99,299 | +286 | +0.29% | $267.66 | Q4 2018 | |
| 30 Sep 2018 | 7.6% | -0.03% | $37,044,000 | 99,013 | -449 | -0.45% | $374.13 | Q3 2018 | |
| 30 Jun 2018 | 9.1% | -0.11% | $38,932,000 | 99,462 | -1,201 | -1.2% | $391.43 | Q2 2018 | |
| 31 Mar 2018 | 7% | -0.81% | $29,731,000 | 100,663 | -11,620 | -10% | $295.35 | Q1 2018 | |
| 31 Dec 2017 | 5.2% | -0.05% | $21,554,000 | 112,283 | -1,159 | -1% | $191.96 | Q4 2017 | |
| 30 Sep 2017 | 5.5% | -0.06% | $20,573,000 | 113,442 | -1,267 | -1.1% | $181.35 | Q3 2017 | |
| 30 Jun 2017 | 4.8% | -0.07% | $17,139,000 | 114,709 | -1,650 | -1.4% | $149.41 | Q2 2017 | |
| 31 Mar 2017 | 5.1% | -0.18% | $17,199,000 | 116,359 | -4,053 | -3.4% | $147.81 | Q1 2017 | |
| 31 Dec 2016 | 4.7% | -0.06% | $14,907,000 | 120,412 | -1,398 | -1.1% | $123.80 | Q4 2016 | |
| 30 Sep 2016 | 4% | -0.01% | $12,004,000 | 121,810 | -399 | -0.33% | $98.55 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | -0.03% | $11,180,000 | 122,209 | -946 | -0.77% | $91.48 | Q2 2016 | |
| 31 Mar 2016 | 4.4% | +0.01% | $12,590,000 | 123,155 | +395 | +0.32% | $102.23 | Q1 2016 | |
| 31 Dec 2015 | 5% | +0.04% | $14,041,000 | 122,760 | +881 | +0.72% | $114.38 | Q4 2015 | |
| 30 Sep 2015 | 5.1% | 0% | $12,585,000 | 121,879 | 0 | $103.26 | Q3 2015 | ||
| 30 Jun 2015 | 0% | $11,624,000 | 123,864 | 0 | $93.84 * | Q2 2015 | |||
| 31 Mar 2015 | 3% | +0.02% | $7,279,000 | 17,469 | +132 | +0.76% | $416.68 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.01% | $5,922,000 | 17,337 | +99 | +0.57% | $341.58 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | +0% | $7,777,000 | 17,238 | +6 | +0.03% | $451.15 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | -0.05% | $7,592,000 | 17,232 | -258 | -1.5% | $440.58 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +2.9% | $6,157,000 | 17,490 | +17,490 | NEW | $352.03 | Q1 2014 |