| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | +0.61% | $26,375,407 | 281,297 | +261,952 | +1354% | $93.76 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | -0.08% | $23,193,108 | 19,345 | -1,954 | -9.2% | $1198.92 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.14% | $28,522,130 | 21,299 | -2,750 | -11% | $1339.13 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | -0.23% | $22,426,000 | 24,049 | -6,406 | $932.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | +0.14% | $27,170,428 | 30,455 | +4,812 | +19% | $892.15 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0.04% | $18,187,811 | 25,643 | +1,643 | +6.8% | $709.27 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | +0.6% | $16,197,120 | 24,000 | +20,671 | +621% | $674.88 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.5% | $2,021,802 | 3,329 | -19,308 | -85% | $607.33 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0.09% | $11,021,503 | 22,637 | +5,885 | +35% | $486.88 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.12% | $6,325,555 | 16,752 | -6,888 | -29% | $377.60 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.31% | $10,413,184 | 23,640 | +15,008 | +174% | $440.49 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.09% | $2,982,183 | 8,632 | +5,284 | +158% | $345.48 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.03% | $1,051,381 | 3,348 | -2,526 | -43% | $314.03 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.35% | $1,383,000 | 5,874 | -36,997 | -86% | $235.44 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.01% | $7,497,000 | 42,871 | +1,191 | +2.9% | $174.87 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.09% | $15,613,000 | 41,680 | +7,961 | +24% | $374.59 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0.11% | $20,618,000 | 33,719 | +5,159 | +18% | $611.47 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | -0.07% | $17,431,000 | 28,560 | -2,249 | -7.3% | $610.33 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | +0.27% | $16,274,000 | 30,809 | +10,368 | +51% | $528.22 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | +0.23% | $10,775,000 | 20,441 | +5,969 | +41% | $527.13 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.08% | $7,830,000 | 14,472 | +3,193 | +28% | $541.04 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.29% | $5,666,000 | 11,279 | +11,279 | NEW | $502.35 | Q3 2020 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -1,336 | -100% | $75.86 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $433,000 | 1,336 | 0 | $324.10 | Q4 2019 | ||
| 30 Sep 2019 | 0% | $705,000 | 11,927 | 0 | $59.11 * | Q3 2019 | |||
| 30 Jun 2019 | 0.06% | 0% | $1,216,000 | 3,318 | 0 | $366.49 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $498,000 | 1,945 | 0 | $256.04 * | Q1 2019 | |||
| 31 Dec 2018 | 0.02% | +0% | $498,000 | 1,945 | +340 | +21% | $256.04 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $601,000 | 1,605 | +19 | +1.2% | $374.45 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.07% | $617,000 | 1,586 | +1,586 | NEW | $389.03 | Q2 2018 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -449 | -100% | $75.86 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $86,000 | 449 | 0 | $191.54 | Q4 2017 | ||
| 30 Sep 2017 | 0% | $312,000 | 543 | 0 | $574.59 * | Q3 2017 | |||
| 30 Jun 2017 | 0.05% | +0.04% | $378,000 | 2,531 | +2,235 | +755% | $149.35 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $44,000 | 296 | +296 | NEW | $148.65 | Q1 2017 |