| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +1.1% | $118,902,664 | 55,402 | +47,182 | +574% | $2146.18 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.05% | $14,706,895 | 8,220 | +2,652 | +48% | $1789.16 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.14% | $11,106,824 | 5,568 | +5,568 | NEW | $1994.76 | Q2 2025 | |
| 30 Sep 2020 | -0.06% | $0 | 0 | -8,661 | -100% | $2101.95 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | -0.07% | $3,508,000 | 8,661 | -10,570 | -55% | $405.03 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.01% | $6,401,000 | 19,231 | +720 | +3.9% | $332.85 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0.01% | $9,852,000 | 18,511 | -670 | -3.5% | $532.22 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.01% | $9,045,000 | 19,181 | -717 | -3.6% | $471.56 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.02% | $8,959,000 | 19,898 | +2,080 | +12% | $450.25 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.04% | $7,255,000 | 17,818 | +3,911 | +28% | $407.17 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0% | $5,244,000 | 13,907 | -470 | -3.3% | $377.08 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | 0% | $6,502,000 | 14,377 | 0 | $452.25 | Q3 2018 | ||
| 30 Jun 2018 | 0.12% | -0% | $5,798,000 | 14,377 | -527 | -3.5% | $403.28 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0% | $6,159,000 | 14,904 | +30 | +0.2% | $413.24 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0% | $5,994,000 | 14,874 | -20 | -0.13% | $402.99 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0% | $5,569,000 | 14,894 | -210 | -1.4% | $373.91 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.03% | $5,629,000 | 15,104 | -3,525 | -19% | $372.68 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | 0% | $6,248,000 | 18,629 | 0 | $335.39 | Q1 2017 | ||
| 31 Dec 2016 | 0.13% | -0% | $6,613,000 | 18,629 | -300 | -1.6% | $354.98 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0% | $5,563,000 | 18,929 | -420 | -2.2% | $293.89 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0% | $5,010,000 | 19,349 | -835 | -4.1% | $258.93 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.01% | $5,068,000 | 20,184 | +1,152 | +6.1% | $251.09 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.01% | $4,913,000 | 19,032 | +1,180 | +6.6% | $258.14 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.01% | $4,035,000 | 17,852 | -2,086 | -10% | $226.03 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.01% | $5,244,000 | 19,938 | -1,470 | -6.9% | $263.02 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0% | $5,559,000 | 21,408 | -1,395 | -6.1% | $259.67 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.06% | $5,764,000 | 22,803 | -16,836 | -42% | $252.77 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0% | $8,587,000 | 39,639 | -534 | -1.3% | $216.63 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0.08% | $9,842,000 | 40,173 | -24,450 | -38% | $244.99 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | -0% | $15,558,000 | 64,623 | -790 | -1.2% | $240.75 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $14,563,000 | 65,413 | 0 | $222.63 | Q4 2013 |