| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -0.01% | $39,661,248 | 434,834 | -7,489 | -1.7% | $91.21 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | -0.04% | $47,686,818 | 442,323 | -22,699 | -4.9% | $107.81 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | +0.65% | $41,912,413 | 465,022 | +433,749 | +1387% | $90.13 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | -0.13% | $44,801,400 | 31,273 | -4,689 | $1432.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | -0.09% | $42,643,284 | 35,962 | -4,329 | -11% | $1185.79 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | -0.08% | $46,399,440 | 40,291 | -4,064 | -9.2% | $1151.61 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | -0.07% | $46,841,607 | 44,355 | -3,626 | -7.6% | $1056.06 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | -0% | $54,164,665 | 47,981 | -13 | -0.03% | $1128.88 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | -0.03% | $45,597,986 | 47,994 | -1,726 | -3.5% | $950.08 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | -0.01% | $45,188,964 | 49,720 | -331 | -0.66% | $908.87 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | -0.1% | $47,813,683 | 50,051 | -5,477 | -9.9% | $955.30 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | -0.01% | $47,141,865 | 55,528 | -699 | -1.2% | $848.97 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.18% | $47,457,275 | 56,227 | -9,588 | -15% | $844.03 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.03% | $46,291,000 | 65,815 | -1,545 | -2.3% | $703.35 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | -0.02% | $42,555,000 | 67,360 | -1,174 | -1.7% | $631.75 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | -0.05% | $46,943,000 | 68,534 | -3,492 | -4.8% | $684.96 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | -0.03% | $50,867,000 | 72,026 | -2,569 | -3.4% | $706.23 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | -0.04% | $45,582,000 | 74,595 | -4,294 | -5.4% | $611.06 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | -0.04% | $44,668,000 | 78,889 | -3,997 | -4.8% | $566.21 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | -0.04% | $42,044,000 | 82,886 | -4,503 | -5.2% | $507.25 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | -0.08% | $39,550,000 | 87,389 | -10,754 | -11% | $452.57 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | +0.01% | $45,252,000 | 98,143 | +601 | +0.62% | $461.08 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | -0.02% | $41,130,000 | 97,542 | -2,191 | -2.2% | $421.66 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | 0% | $30,025,000 | 99,733 | 0 | $301.05 | Q1 2020 | ||
| 30 Sep 2014 | 2.1% | -0.51% | $72,764,000 | 483,935 | -116,610 | -19% | $150.36 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | -0.13% | $90,442,000 | 600,545 | -36,113 | -5.7% | $150.60 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0.04% | $94,474,000 | 636,658 | -12,935 | -2% | $148.39 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $83,610,000 | 649,593 | 0 | $128.71 | Q4 2013 |