| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.95% | $15,995,000 | 170,594 | +153,813 | +917% | $93.76 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.01% | $20,119,000 | 16,781 | -145 | -0.86% | $1198.92 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.07% | $22,666,000 | 16,926 | -693 | -3.9% | $1339.12 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.08% | $16,430,000 | 17,619 | -1,107 | $932.52 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.06% | $16,691,000 | 18,726 | -913 | -4.6% | $891.33 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.03% | $13,929,000 | 19,639 | -582 | -2.9% | $709.25 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.03% | $13,647,000 | 20,221 | +619 | +3.2% | $674.89 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | +0.2% | $11,905,000 | 19,602 | +4,199 | +27% | $607.34 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | +0.08% | $7,499,000 | 15,403 | +2,071 | +16% | $486.85 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.14% | $5,034,000 | 13,332 | +4,251 | +47% | $377.59 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.08% | $4,000,000 | 9,081 | +2,138 | +31% | $440.48 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0% | $2,399,000 | 6,943 | -110 | -1.6% | $345.53 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.01% | $2,080,000 | 7,053 | +315 | +4.7% | $294.91 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.01% | $1,586,000 | 6,738 | -469 | -6.5% | $235.38 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.05% | $1,260,000 | 7,207 | -2,928 | -29% | $174.83 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0% | $3,796,000 | 10,135 | -17 | -0.17% | $374.54 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.01% | $6,116,000 | 10,152 | -257 | -2.5% | $602.44 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.01% | $6,353,000 | 10,409 | +271 | +2.7% | $610.34 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0.03% | $5,355,000 | 10,138 | -684 | -6.3% | $528.21 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0.01% | $5,645,000 | 10,822 | -134 | -1.2% | $521.62 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0% | $5,924,000 | 10,956 | +41 | +0.38% | $540.71 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | -0.01% | $5,458,000 | 10,915 | -174 | -1.6% | $500.05 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | -0% | $5,046,000 | 11,089 | -19 | -0.17% | $455.05 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | -0.04% | $4,171,000 | 11,108 | -855 | -7.1% | $375.50 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | -0.02% | $3,871,000 | 11,963 | -668 | -5.3% | $323.58 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | +0.01% | $3,380,000 | 12,631 | +289 | +2.3% | $267.60 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | +0% | $4,533,000 | 12,342 | +100 | +0.82% | $367.28 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | -0% | $4,365,000 | 12,242 | -42 | -0.34% | $356.56 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | -0% | $3,288,000 | 12,284 | -82 | -0.66% | $267.67 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | -0.01% | $4,626,000 | 12,366 | -104 | -0.83% | $374.09 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | -0% | $4,881,000 | 12,470 | -1 | -0.01% | $391.42 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | +0% | $3,683,000 | 12,471 | +51 | +0.41% | $295.33 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | +0.01% | $2,384,000 | 12,420 | +275 | +2.3% | $191.95 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0.01% | $2,202,000 | 12,145 | -370 | -3% | $181.31 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0.02% | $1,870,000 | 12,515 | +960 | +8.3% | $149.42 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | -0.11% | $1,708,000 | 11,555 | -3,905 | -25% | $147.81 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | -0.11% | $1,914,000 | 15,460 | -4,560 | -23% | $123.80 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | -0.07% | $1,973,000 | 20,020 | -3,695 | -16% | $98.55 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | -0% | $2,169,000 | 23,715 | -175 | -0.73% | $91.46 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | +0.24% | $2,442,000 | 23,890 | +11,755 | +97% | $102.22 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | +0.27% | $1,388,000 | 12,135 | +12,135 | NEW | $114.38 | Q4 2015 |