| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | +0% | $36,986,749 | 405,512 | +585 | +0.14% | $91.21 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | +0% | $43,655,180 | 404,927 | +26 | +0.01% | $107.81 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | +0.76% | $36,493,727 | 404,901 | +378,205 | +1417% | $90.13 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | -0.02% | $38,244,156 | 26,696 | -584 | $1432.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | -0.03% | $32,348,624 | 27,280 | -872 | -3.1% | $1185.80 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | -0.1% | $32,419,843 | 28,152 | -3,339 | -11% | $1151.60 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | +0.21% | $33,256,385 | 31,491 | +7,096 | +29% | $1056.06 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | +0.01% | $27,539,028 | 24,395 | +224 | +0.93% | $1128.88 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | +0.01% | $22,964,384 | 24,171 | +206 | +0.86% | $950.08 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0% | $21,780,830 | 23,965 | -19 | -0.08% | $908.86 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0% | $22,911,915 | 23,984 | -106 | -0.44% | $955.30 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0% | $20,451,928 | 24,090 | +138 | +0.58% | $848.98 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | +0.01% | $20,216,207 | 23,952 | +245 | +1% | $844.03 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.03% | $16,674,000 | 23,707 | +1,185 | +5.3% | $703.34 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0.03% | $14,228,000 | 22,522 | -1,575 | -6.5% | $631.74 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.03% | $16,505,000 | 24,097 | +2,047 | +9.3% | $684.94 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0% | $15,572,000 | 22,050 | +94 | +0.43% | $706.21 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0.02% | $13,416,000 | 21,956 | -1,037 | -4.5% | $611.04 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0% | $13,019,000 | 22,993 | +90 | +0.39% | $566.22 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0% | $11,618,000 | 22,903 | -278 | -1.2% | $507.27 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.65% | $10,491,000 | 23,181 | -50,113 | -68% | $452.57 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | -0.29% | $33,794,000 | 73,294 | -21,540 | -23% | $461.07 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.24% | $39,989,000 | 94,834 | +17,498 | +23% | $421.67 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | +0.84% | $23,282,000 | 77,336 | +73,678 | +2014% | $301.05 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $1,603,000 | 3,658 | +24 | +0.66% | $438.22 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $1,448,000 | 3,634 | +36 | +1% | $398.46 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $1,329,000 | 3,598 | +86 | +2.4% | $369.37 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $1,364,000 | 3,512 | +57 | +1.6% | $388.38 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $1,190,000 | 3,455 | -105 | -2.9% | $344.43 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.16% | $1,236,000 | 3,560 | -13,997 | -80% | $347.19 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0% | $4,803,000 | 17,557 | -138 | -0.78% | $273.57 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0% | $4,377,000 | 17,695 | +3 | +0.02% | $247.36 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0.51% | $4,256,000 | 17,692 | -54,665 | -76% | $240.56 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | -0.39% | $15,584,000 | 72,357 | -46,494 | -39% | $215.38 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.96% | $25,997,000 | 118,851 | +113,612 | +2169% | $218.74 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.01% | $1,414,000 | 5,239 | -610 | -10% | $269.90 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.01% | $1,628,000 | 5,849 | -897 | -13% | $278.34 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.14% | $1,890,000 | 6,746 | -12,541 | -65% | $280.17 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.13% | $5,229,000 | 19,287 | +13,399 | +228% | $271.12 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -1.7% | $1,611,000 | 5,888 | -173,712 | -97% | $273.61 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.19% | $45,514,000 | 179,600 | +20,775 | +13% | $253.42 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.37% | $39,707,000 | 158,825 | +42,100 | +36% | $250.00 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | +0.39% | $26,377,000 | 116,725 | +47,086 | +68% | $225.98 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | +0.51% | $15,059,000 | 69,639 | +66,760 | +2319% | $216.24 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | 0% | $555,000 | 2,879 | 0 | $192.78 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0.01% | $433,000 | 2,879 | +2,879 | NEW | $150.40 | Q3 2014 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -2,000 | -100% | $95.21 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | 0% | $297,000 | 2,000 | 0 | $148.50 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $257,000 | 2,000 | 0 | $128.50 | Q4 2013 |