| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | +0.41% | $38,587,397 | 411,555 | +358,612 | +677% | $93.76 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | -0.07% | $63,474,421 | 52,943 | -5,266 | -9% | $1198.92 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | -0.03% | $77,949,418 | 58,209 | -2,045 | -3.4% | $1339.13 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | -0.15% | $56,188,661 | 60,254 | -12,899 | $932.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | -0.04% | $65,202,733 | 73,153 | -3,426 | -4.5% | $891.32 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | +0% | $54,315,188 | 76,579 | +255 | +0.33% | $709.27 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0.05% | $51,509,540 | 76,324 | -5,248 | -6.4% | $674.88 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | -0.07% | $49,541,124 | 81,572 | -8,413 | -9.3% | $607.33 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0.22% | $43,811,896 | 89,985 | -33,154 | -27% | $486.88 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0.01% | $46,497,286 | 123,139 | -918 | -0.74% | $377.60 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | -0.03% | $54,645,868 | 124,057 | -4,698 | -3.6% | $440.49 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0.01% | $44,482,277 | 128,755 | +2,281 | +1.8% | $345.48 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0% | $37,294,653 | 126,474 | -146 | -0.12% | $294.88 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.13% | $29,811,000 | 126,620 | +31,030 | +32% | $235.44 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0.02% | $16,715,000 | 95,590 | -7,669 | -7.4% | $174.86 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.17% | $38,681,000 | 103,259 | +32,493 | +46% | $374.60 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0.05% | $42,632,000 | 70,766 | +6,288 | +9.8% | $602.44 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0.06% | $39,354,000 | 64,478 | +6,626 | +11% | $610.35 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.08% | $30,559,000 | 57,852 | +10,153 | +21% | $528.23 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.3% | $24,882,000 | 47,699 | +36,943 | +343% | $521.65 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0% | $5,816,000 | 10,756 | +400 | +3.9% | $540.72 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $5,180,000 | 10,356 | -375 | -3.5% | $500.19 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.01% | $4,882,000 | 10,731 | +1,357 | +14% | $454.94 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.01% | $3,520,000 | 9,374 | +1,317 | +16% | $375.51 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.02% | $2,607,000 | 8,057 | -2,518 | -24% | $323.57 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.02% | $2,829,000 | 10,575 | -2,740 | -21% | $267.52 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0% | $4,892,000 | 13,315 | -489 | -3.5% | $367.41 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.03% | $4,922,000 | 13,804 | +3,844 | +39% | $356.56 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.01% | $2,667,000 | 9,960 | -1,500 | -13% | $267.77 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.07% | $4,288,000 | 11,460 | +8,561 | +295% | $374.17 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $1,135,000 | 2,899 | -1,500 | -34% | $391.51 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $1,299,000 | 4,399 | -822 | -16% | $295.29 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | 0% | $947,000 | 5,221 | 0 | $181.38 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | -0% | $947,000 | 5,221 | -639 | -11% | $181.38 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $875,000 | 5,860 | +124 | +2.2% | $149.32 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $847,000 | 5,736 | +5,736 | NEW | $147.66 | Q1 2017 |