| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.17% | $12,417,329 | 136,140 | -65,245 | -32% | $91.21 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0.22% | $21,711,317 | 201,385 | -81,245 | -29% | $107.81 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | +0.64% | $25,473,442 | 282,630 | +263,788 | +1400% | $90.13 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | -0.04% | $26,992,672 | 18,842 | -844 | $1432.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0.2% | $23,343,659 | 19,686 | -6,293 | -24% | $1185.80 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | -0.06% | $29,917,416 | 25,979 | -1,945 | -7% | $1151.60 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | +0.29% | $29,489,419 | 27,924 | +8,238 | +42% | $1056.06 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | 0% | $22,223,132 | 19,686 | 0 | $1128.88 | Q1 2024 | ||
| 31 Dec 2023 | 0.73% | -0.07% | $18,703,275 | 19,686 | -1,771 | -8.3% | $950.08 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | 0% | $19,501,409 | 21,457 | 0 | $908.86 | Q3 2023 | ||
| 30 Jun 2023 | 0.82% | 0% | $20,497,872 | 21,457 | 0 | $955.30 | Q2 2023 | ||
| 31 Mar 2023 | 0.85% | -0.01% | $18,216,564 | 21,457 | -138 | -0.64% | $848.98 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | +0.26% | $18,226,828 | 21,595 | +6,005 | +39% | $844.03 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0.59% | $10,965,000 | 15,590 | +15,590 | NEW | $703.34 | Q3 2022 | |
| 31 Mar 2020 | -0.27% | $0 | 0 | -16,990 | -100% | $95.21 | Q1 2020 | ||
| 31 Dec 2019 | 0.27% | 0% | $7,446,000 | 16,990 | 0 | $438.26 | Q4 2019 | ||
| 30 Sep 2019 | 0.26% | 0% | $6,771,000 | 16,990 | 0 | $398.53 | Q3 2019 | ||
| 30 Jun 2019 | 0.22% | 0% | $6,275,000 | 16,990 | 0 | $369.33 | Q2 2019 | ||
| 31 Mar 2019 | 0.24% | 0% | $6,597,000 | 16,990 | 0 | $388.29 | Q1 2019 | ||
| 31 Dec 2018 | 0.25% | 0% | $5,850,000 | 16,990 | 0 | $344.32 | Q4 2018 | ||
| 30 Sep 2018 | 0.2% | 0% | $5,901,000 | 16,990 | 0 | $347.32 | Q3 2018 | ||
| 30 Jun 2018 | 0.17% | 0% | $4,648,000 | 16,990 | 0 | $273.57 | Q2 2018 | ||
| 31 Mar 2018 | 0.16% | -0.09% | $4,203,000 | 16,990 | -9,599 | -36% | $247.38 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -0.12% | $6,396,000 | 26,589 | -12,482 | -32% | $240.55 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | -0.15% | $8,415,000 | 39,071 | -17,870 | -31% | $215.38 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | 0% | $12,455,000 | 56,941 | 0 | $218.74 | Q2 2017 | ||
| 31 Mar 2017 | 0.67% | -0.41% | $15,365,000 | 56,941 | -35,422 | -38% | $269.84 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.21% | $25,715,000 | 92,363 | -16,875 | -15% | $278.41 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.27% | $30,599,000 | 109,238 | -26,110 | -19% | $280.11 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.01% | $36,693,000 | 135,348 | -1,087 | -0.8% | $271.10 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.45% | $37,337,000 | 136,435 | +55,006 | +68% | $273.66 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | -0.35% | $20,635,000 | 81,429 | -78,117 | -49% | $253.41 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | +0.08% | $39,886,000 | 159,546 | +32,256 | +25% | $250.00 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | -0.05% | $28,765,000 | 127,290 | -25,906 | -17% | $225.98 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0.28% | $33,127,000 | 153,196 | +153,196 | NEW | $216.24 | Q1 2015 |