| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.12% | $44,663,293 | 36,757 | -2,470 | -6.3% | $1215.10 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.03% | $42,309,966 | 39,227 | -724 | -1.8% | $1078.59 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.42% | $35,785,467 | 39,951 | -12,055 | -23% | $895.73 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.06% | $35,353,621 | 52,006 | -2,137 | $679.80 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.2% | $34,116,839 | 54,143 | +7,770 | +17% | $630.12 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.23% | $35,911,850 | 46,373 | -7,060 | -13% | $774.41 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.07% | $44,056,302 | 53,433 | -2,214 | -4% | $824.51 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.05% | $38,873,189 | 55,647 | -1,900 | -3.3% | $698.57 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.16% | $33,446,525 | 57,547 | -6,491 | -10% | $581.20 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.27% | $29,371,639 | 64,038 | -13,067 | -17% | $458.66 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.03% | $37,397,684 | 77,105 | -1,490 | -1.9% | $485.02 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.02% | $31,372,798 | 78,595 | -1,331 | -1.7% | $399.17 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.03% | $30,134,500 | 79,926 | -1,505 | -1.8% | $377.03 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.01% | $24,643,000 | 81,431 | +759 | +0.94% | $302.62 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.11% | $25,741,000 | 80,672 | -6,792 | -7.8% | $319.08 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.02% | $32,017,000 | 87,464 | -1,374 | -1.5% | $366.06 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.09% | $38,210,000 | 88,838 | -5,409 | -5.7% | $430.11 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0% | $31,527,000 | 94,247 | -313 | -0.33% | $334.51 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.03% | $30,657,000 | 94,560 | -1,873 | -1.9% | $324.21 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.43% | $31,861,000 | 96,433 | -30,561 | -24% | $330.40 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.11% | $32,880,000 | 126,994 | -9,735 | -7.1% | $258.91 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.22% | $26,490,000 | 136,729 | -24,998 | -15% | $193.74 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.09% | $31,453,000 | 161,727 | -9,860 | -5.7% | $194.48 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.05% | $24,664,000 | 171,587 | -6,646 | -3.7% | $143.74 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.07% | $31,756,000 | 178,233 | -10,077 | -5.4% | $178.17 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.33% | $30,026,000 | 188,310 | -48,766 | -21% | $159.45 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.06% | $28,022,000 | 237,076 | -12,368 | -5% | $118.20 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.13% | $29,786,000 | 249,444 | +27,785 | +13% | $119.41 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | -0.18% | $19,836,000 | 221,659 | -43,995 | -17% | $89.49 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | +0.95% | $27,020,000 | 265,654 | +265,654 | NEW | $101.71 | Q3 2018 | |
| 30 Sep 2014 | -1.2% | $0 | 0 | -433,623 | -100% | $1442.95 | Q3 2014 | ||
| 30 Jun 2014 | 1.2% | -0.14% | $31,498,000 | 433,623 | -51,700 | -11% | $72.64 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.02% | $33,555,000 | 485,323 | -8,051 | -1.6% | $69.14 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $31,803,000 | 493,374 | 0 | $64.46 | Q4 2013 |