| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.07% | $15,337,077 | 12,622 | -603 | -4.6% | $1215.11 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.15% | $14,264,387 | 13,225 | -1,390 | -9.5% | $1078.59 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.15% | $13,091,453 | 14,615 | -1,560 | -9.6% | $895.75 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +2.3% | $10,995,725 | 16,175 | +16,175 | NEW | $679.80 | Q1 2025 | |
| 31 Dec 2024 | -1.4% | $0 | 0 | -15,766 | -100% | $1442.95 | Q4 2024 | ||
| 30 Sep 2024 | 1.4% | -0.01% | $12,209,517 | 15,766 | -162 | -1% | $774.42 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.14% | $13,133,155 | 15,928 | -1,444 | -8.3% | $824.53 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.02% | $12,135,484 | 17,372 | -237 | -1.3% | $698.57 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.01% | $10,236,374 | 17,609 | +114 | +0.65% | $581.31 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.05% | $8,024,215 | 17,495 | -816 | -4.5% | $458.66 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.04% | $8,881,267 | 18,311 | -652 | -3.4% | $485.02 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.03% | $7,569,461 | 18,963 | -515 | -2.6% | $399.17 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -1.8% | $7,343,652 | 19,478 | -30,012 | -61% | $377.02 | Q4 2022 | |
| 30 Sep 2022 | 0% | $11,832,607 | 49,490 | 0 | $239.09 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $11,912,309 | 48,687 | 0 | $244.67 * | Q2 2022 | |||
| 31 Mar 2022 | 1% | +0.01% | $6,983,310 | 19,077 | +236 | +1.3% | $366.06 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.21% | $8,103,676 | 18,841 | -3,681 | -16% | $430.11 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.01% | $7,533,815 | 22,522 | +115 | +0.51% | $334.51 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.16% | $7,264,497 | 22,407 | +3,272 | +17% | $324.21 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.54% | $6,322,205 | 19,135 | -9,858 | -34% | $330.40 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.01% | $7,506,506 | 28,993 | +252 | +0.88% | $258.91 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.01% | $5,568,298 | 28,741 | -335 | -1.2% | $193.74 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.17% | $5,654,720 | 29,076 | -3,642 | -11% | $194.48 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -1.2% | $4,702,841 | 32,718 | -28,426 | -46% | $143.74 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.03% | $11,368,250 | 61,144 | -1,377 | -2.2% | $185.93 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.74% | $10,987,539 | 62,521 | +26,298 | +73% | $175.74 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.1% | $4,281,531 | 36,223 | +2,950 | +8.9% | $118.20 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.47% | $3,973,115 | 33,273 | +13,689 | +70% | $119.41 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | -0% | $1,752,561 | 19,584 | -122 | -0.62% | $89.49 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | +0% | $2,004,284 | 19,706 | +45 | +0.23% | $101.71 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | -0.02% | $2,015,879 | 19,661 | -600 | -3% | $102.53 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | +0.02% | $2,208,703 | 20,261 | +559 | +2.8% | $109.01 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | +0.04% | $2,070,087 | 19,702 | +1,169 | +6.3% | $105.07 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | +0.01% | $1,964,541 | 18,533 | +192 | +1% | $106.00 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | +0.37% | $1,678,350 | 18,341 | +11,274 | +160% | $91.51 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.25% | $671,857 | 7,067 | +7,067 | NEW | $95.07 | Q1 2017 | |
| 30 Jun 2013 | -0.49% | $0 | 0 | -10,377 | -100% | $1442.95 | Q2 2013 | ||
| 31 Mar 2013 | 0.49% | +0% | $547,303 | 10,377 | +62 | +0.6% | $52.74 | Q1 2013 | |
| 31 Dec 2012 | 0.52% | +0.26% | $492,635 | 10,315 | +5,193 | +101% | $47.76 | Q4 2012 | |
| 30 Sep 2012 | 0.26% | +0.26% | $244,327 | 5,122 | +5,122 | NEW | $47.70 | Q3 2012 |