| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0.05% | $5,849,342 | 13,859 | -1,170 | -7.8% | $422.06 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0% | $6,228,423 | 15,029 | -42 | -0.28% | $414.43 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0% | $5,698,193 | 15,071 | -14 | -0.09% | $378.09 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0% | $3,834,377 | 15,085 | +31 | $254.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | -0% | $4,757,670 | 15,054 | -10 | -0.07% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0% | $4,491,275 | 15,064 | -66 | -0.44% | $298.15 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0% | $3,844,367 | 15,130 | -37 | -0.24% | $254.09 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.01% | $3,940,349 | 15,167 | -170 | -1.1% | $259.80 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.22% | $3,309,620 | 15,337 | -8,134 | -35% | $215.79 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0% | $4,390,771 | 23,471 | -88 | -0.37% | $187.07 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0.05% | $4,628,081 | 23,559 | -1,867 | -7.3% | $196.45 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0% | $4,237,019 | 25,426 | -41 | -0.16% | $166.64 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | 0% | $3,629,092 | 25,467 | 0 | $142.50 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $5,456,990 | 75,310 | 0 | $72.46 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $5,370,959 | 75,088 | 0 | $71.53 * | Q2 2022 | |||
| 31 Mar 2022 | 0.52% | -0.06% | $3,578,912 | 27,193 | -2,925 | -9.7% | $131.61 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0% | $3,453,314 | 30,118 | +77 | +0.26% | $114.66 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0% | $3,419,295 | 30,041 | +252 | +0.85% | $113.82 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0% | $2,697,951 | 29,789 | +176 | +0.59% | $90.57 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.29% | $2,605,353 | 29,613 | -20,086 | -40% | $87.98 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0% | $3,579,303 | 49,699 | +57 | +0.11% | $72.02 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0.03% | $2,624,072 | 49,642 | +2,719 | +5.8% | $52.86 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0% | $1,840,780 | 46,923 | +260 | +0.56% | $39.23 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | -0.43% | $1,480,616 | 46,663 | -46,746 | -50% | $31.73 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | +0% | $3,733,243 | 93,409 | +24 | +0.03% | $39.97 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | +0.29% | $3,597,041 | 93,385 | +46,932 | +101% | $38.52 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | +0.49% | $1,774,031 | 46,453 | +46,453 | NEW | $38.19 | Q2 2019 | |
| 31 Mar 2019 | -0.64% | $0 | 0 | -63,316 | -100% | $565.05 | Q1 2019 | ||
| 31 Dec 2018 | 0.64% | -0.01% | $1,905,816 | 63,316 | -918 | -1.4% | $30.10 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | +0.02% | $2,144,119 | 64,234 | +1,870 | +3% | $33.38 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | +0.08% | $2,082,961 | 62,364 | +7,935 | +15% | $33.40 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | +0.01% | $1,869,632 | 54,429 | +1,044 | +2% | $34.35 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | +0.05% | $2,087,900 | 53,385 | +3,866 | +7.8% | $39.11 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | +0.01% | $1,850,531 | 49,519 | +845 | +1.7% | $37.37 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | +0.4% | $1,602,346 | 48,674 | +33,884 | +229% | $32.92 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.1% | $548,842 | 14,790 | +7,419 | +101% | $37.11 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.11% | $256,885 | 7,371 | +7,371 | NEW | $34.85 | Q4 2016 | |
| 31 Dec 2014 | -0.51% | $0 | 0 | -24,374 | -100% | $565.05 | Q4 2014 | ||
| 30 Sep 2014 | 0.51% | 0% | $884,530 | 24,374 | 0 | $36.29 | Q3 2014 | ||
| 30 Jun 2014 | 0.51% | +0.51% | $842,851 | 24,374 | +24,374 | NEW | $34.58 | Q2 2014 |