| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $32,601,817 | 82,893 | -101,318 | -55% | $393.30 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $80,594,155 | 184,211 | -76,878 | -29% | $437.51 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $114,020,177 | 261,089 | -102,969 | -28% | $436.71 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $139,051,953 | 364,058 | -32,343 | $381.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $167,075,093 | 396,401 | +9,587 | +2.5% | $421.48 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.04% | $148,165,235 | 386,814 | +334,381 | +638% | $383.04 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $15,587,282 | 52,433 | -11,568 | -18% | $297.28 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $18,703,012 | 64,001 | -23,451 | -27% | $292.23 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $26,650,122 | 87,452 | -8,159 | -8.5% | $304.74 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $25,691,632 | 95,611 | -1,349 | -1.4% | $268.71 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $25,025,376 | 96,960 | +37,997 | +64% | $258.10 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $13,350,402 | 58,963 | +37,539 | +175% | $226.42 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $3,864,247 | 21,424 | -765 | -3.4% | $180.37 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $3,170,000 | 22,189 | -96 | -0.43% | $142.86 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $3,784,000 | 22,285 | -64 | -0.29% | $169.80 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $3,751,000 | 22,349 | -2,287 | -9.3% | $167.84 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $4,809,000 | 24,636 | -98 | -0.4% | $195.20 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $4,647,000 | 24,734 | -3,730 | -13% | $187.88 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $4,396,000 | 28,464 | +1,410 | +5.2% | $154.44 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $4,269,000 | 27,054 | -790 | -2.8% | $157.80 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $3,651,000 | 27,844 | -420 | -1.5% | $131.12 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,498,000 | 28,264 | +830 | +3% | $88.38 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,810,000 | 27,434 | -430 | -1.5% | $65.98 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,233,000 | 27,864 | +50 | +0.18% | $44.25 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,781,000 | 27,814 | +400 | +1.5% | $99.99 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $2,531,000 | 27,414 | -4,750 | -15% | $92.33 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $2,634,000 | 32,164 | +2,990 | +10% | $81.89 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,888,000 | 29,174 | -180 | -0.61% | $64.72 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,548,000 | 29,354 | +990 | +3.5% | $52.74 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,841,000 | 28,364 | -300 | -1% | $64.91 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,806,000 | 28,664 | -23,317 | -45% | $63.01 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $3,396,000 | 51,981 | -38,087 | -42% | $65.33 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $6,392,000 | 90,068 | +21,084 | +31% | $70.97 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $4,999,000 | 68,984 | +36,420 | +112% | $72.47 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $2,062,000 | 32,564 | -39,210 | -55% | $63.32 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $5,317,000 | 71,774 | +34,080 | +90% | $74.08 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $2,938,000 | 37,694 | 0 | $77.94 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $2,408,000 | 37,694 | 0 | $63.88 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $1,861,000 | 37,694 | 0 | $49.37 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $2,212,000 | 37,694 | 0 | $58.68 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $2,853,000 | 37,694 | -2,400 | -6% | $75.69 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $3,414,000 | 40,094 | +230 | +0.58% | $85.15 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $3,621,000 | 39,864 | -4,000 | -9.1% | $90.83 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $3,787,000 | 43,864 | 0 | $86.34 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $3,931,000 | 43,864 | -1,100 | -2.4% | $89.62 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $3,269,000 | 44,964 | 0 | $72.70 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $3,791,000 | 44,964 | +5,099 | +13% | $84.31 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $2,618,000 | 39,865 | -31 | -0.08% | $65.67 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,833,000 | 39,896 | 0 | $71.01 | Q4 2013 |