| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.05% | $83,404,191 | 518,135 | -68,207 | -12% | $160.97 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.14% | $87,136,000 | 586,342 | +259,095 | +79% | $148.61 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $37,748,000 | 327,247 | +144 | +0.04% | $115.35 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.01% | $31,232,000 | 327,103 | -12,684 | $95.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0% | $36,130,000 | 339,787 | +144 | +0.04% | $106.33 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $27,219,000 | 339,643 | -580 | -0.17% | $80.14 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $22,472,000 | 340,223 | +145 | +0.04% | $66.05 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.01% | $26,244,000 | 340,078 | -30,042 | -8.1% | $77.17 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0% | $28,832,000 | 370,120 | +393 | +0.11% | $77.90 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $20,176,000 | 369,727 | -180 | -0.05% | $54.57 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | 0% | $23,896,000 | 369,907 | 0 | $64.60 | Q2 2023 | ||
| 31 Mar 2023 | 0.09% | -0% | $17,733,000 | 369,907 | -276 | -0.07% | $47.94 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $12,849,000 | 370,183 | -206 | -0.06% | $34.71 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $9,978,000 | 370,389 | +15 | +0% | $26.94 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.05% | $11,570,000 | 370,374 | +351,888 | +1904% | $31.24 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $12,496,000 | 18,486 | +58 | +0.31% | $675.97 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $25,383,000 | 18,428 | +210 | +1.2% | $1377.41 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $24,700,000 | 18,218 | +39 | +0.21% | $1355.80 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | 0% | $26,559,000 | 18,179 | 0 | $1460.97 | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | 0% | $20,115,000 | 18,179 | 0 | $1106.50 | Q1 2021 | ||
| 31 Dec 2020 | 0.09% | +0.02% | $20,578,000 | 18,179 | +4,879 | +37% | $1131.97 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.02% | $13,606,000 | 13,300 | +3,968 | +43% | $1023.01 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.05% | $8,858,000 | 9,332 | +9,332 | NEW | $949.21 | Q2 2020 | |
| 31 Mar 2020 | -0.28% | $0 | 0 | -137,723 | -100% | $118.40 | Q1 2020 | ||
| 31 Dec 2019 | 0.28% | -0% | $54,756,000 | 137,723 | -554 | -0.4% | $397.58 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.04% | $43,095,000 | 138,277 | +27,315 | +25% | $311.66 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0.03% | $33,305,000 | 110,962 | -15,038 | -12% | $300.15 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0% | $26,034,000 | 126,000 | -1,200 | -0.94% | $206.62 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | 0% | $17,611,000 | 127,200 | 0 | $138.45 | Q4 2018 | ||
| 30 Sep 2018 | 0.16% | +0% | $20,919,000 | 127,200 | +200 | +0.16% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0% | $18,528,000 | 127,000 | -2,600 | -2% | $145.89 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0% | $16,147,000 | 129,600 | -400 | -0.31% | $124.59 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.2% | $13,130,000 | 130,000 | -188,300 | -59% | $101.00 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | +0.01% | $37,079,000 | 318,300 | +5,500 | +1.8% | $116.49 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | -0.3% | $27,182,000 | 312,800 | -321,000 | -51% | $86.90 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | +0% | $43,155,000 | 633,800 | +1,200 | +0.19% | $68.09 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | +0.03% | $27,120,000 | 632,600 | +63,250 | +11% | $42.87 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | +0.24% | $24,437,000 | 569,350 | +500,650 | +729% | $42.92 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | 0% | $2,113,000 | 68,700 | 0 | $30.76 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | -0.02% | $1,938,000 | 68,700 | -50,000 | -42% | $28.21 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | 0% | $3,062,000 | 118,700 | 0 | $25.80 | Q4 2015 | ||
| 30 Sep 2015 | 0.05% | -0% | $4,178,000 | 118,700 | -1,300 | -1.1% | $35.20 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.05% | $4,074,000 | 120,000 | +120,000 | NEW | $33.95 | Q2 2015 |