| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.01% | $52,101,782 | 279,366 | +3,798 | +1.4% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.05% | $51,415,501 | 275,568 | -11,798 | -4.1% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.11% | $45,400,969 | 287,366 | -29,264 | -9.2% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | +0.02% | $34,316,351 | 316,630 | +7,070 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | -0.01% | $41,570,754 | 309,560 | -2,320 | -0.74% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | +0.01% | $37,874,698 | 311,880 | +2,498 | +0.81% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | +0.66% | $38,221,043 | 309,382 | +260,909 | +538% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | -0.49% | $43,797,831 | 48,473 | -26,698 | -36% | $903.55 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | -0% | $37,225,940 | 75,171 | -292 | -0.39% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | +0.01% | $32,825,553 | 75,463 | +712 | +0.95% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | +0.58% | $31,621,227 | 74,751 | +57,219 | +326% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.04% | $4,869,864 | 17,532 | -4,803 | -22% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.25% | $3,264,037 | 22,335 | -66,345 | -75% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.1% | $10,765,000 | 88,680 | -29,600 | -25% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.04% | $17,930,000 | 118,280 | +12,920 | +12% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.01% | $28,749,000 | 105,360 | +2,350 | +2.3% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.17% | $30,296,000 | 103,010 | +30,770 | +43% | $294.11 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.22% | $14,965,000 | 72,240 | +55,280 | +326% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.05% | $13,570,000 | 16,960 | +3,740 | +28% | $800.12 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.01% | $7,059,000 | 13,220 | +600 | +4.8% | $533.96 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | 0% | $6,590,000 | 12,620 | 0 | $522.19 | Q4 2020 | ||
| 30 Sep 2020 | 0.16% | +0.02% | $6,830,000 | 12,620 | +1,600 | +15% | $541.20 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.08% | $4,187,000 | 11,020 | +11,020 | NEW | $379.95 | Q2 2020 | |
| 30 Sep 2019 | -0.05% | $0 | 0 | -23,970 | -100% | $184.89 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | -0% | $3,937,000 | 23,970 | -30 | -0.12% | $164.25 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | 0% | $4,309,000 | 24,000 | 0 | $179.54 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | -0.06% | $3,204,000 | 24,000 | -31,600 | -57% | $133.50 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | 0% | $15,625,000 | 55,600 | 0 | $281.03 | Q3 2018 | ||
| 30 Jun 2018 | 0.13% | 0% | $13,172,000 | 55,600 | 0 | $236.91 | Q2 2018 | ||
| 31 Mar 2018 | 0.14% | -0.04% | $12,876,000 | 55,600 | -14,900 | -21% | $231.58 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.01% | $13,642,000 | 70,500 | -4,600 | -6.1% | $193.50 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0.06% | $13,426,000 | 75,100 | -29,000 | -28% | $178.77 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0.12% | $15,049,000 | 104,100 | -67,500 | -39% | $144.56 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0.64% | $18,692,000 | 171,600 | -482,400 | -74% | $108.93 | Q1 2017 | |
| 31 Dec 2016 | 0.91% | -0.36% | $69,808,000 | 654,000 | -261,400 | -29% | $106.74 | Q4 2016 | |
| 30 Sep 2016 | 0.93% | +0.08% | $62,723,000 | 915,400 | +75,500 | +9% | $68.52 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | -0.02% | $39,484,000 | 839,900 | -25,700 | -3% | $47.01 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | +0.09% | $30,841,000 | 865,600 | +147,600 | +21% | $35.63 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | +0.44% | $23,665,000 | 718,000 | +718,000 | NEW | $32.96 | Q4 2015 | |
| 31 Mar 2015 | -0.12% | $0 | 0 | -265,000 | -100% | $184.89 | Q1 2015 | ||
| 31 Dec 2014 | 0.12% | 0% | $5,313,000 | 265,000 | 0 | $20.05 | Q4 2014 | ||
| 30 Sep 2014 | 0.12% | 0% | $4,889,000 | 265,000 | 0 | $18.45 | Q3 2014 | ||
| 30 Jun 2014 | 0.13% | 0% | $4,913,000 | 265,000 | 0 | $18.54 | Q2 2014 | ||
| 31 Mar 2014 | 0.14% | +0.14% | $4,746,000 | 265,000 | +265,000 | NEW | $17.91 | Q1 2014 |