| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.01% | $4,892,471 | 4,026 | -109 | -2.6% | $1215.22 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0% | $4,460,503 | 4,135 | +20 | +0.49% | $1078.72 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0% | $3,686,373 | 4,115 | -18 | -0.44% | $895.84 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.01% | $2,809,664 | 4,133 | +83 | $679.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.01% | $2,552,029 | 4,050 | -91 | -2.2% | $630.13 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.01% | $3,206,758 | 4,141 | -167 | -3.9% | $774.39 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0% | $3,551,809 | 4,308 | -40 | -0.92% | $824.47 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.05% | $3,037,139 | 4,348 | -606 | -12% | $698.51 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0.01% | $2,879,553 | 4,954 | -110 | -2.2% | $581.26 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.01% | $2,322,486 | 5,064 | -148 | -2.8% | $458.63 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0.05% | $2,527,742 | 5,212 | -712 | -12% | $484.99 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0% | $2,364,528 | 5,924 | +18 | +0.3% | $399.14 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.11% | $2,226,586 | 5,906 | -1,519 | -20% | $377.00 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0.06% | $2,247,000 | 7,425 | -1,147 | -13% | $302.63 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0.02% | $2,735,000 | 8,572 | -410 | -4.6% | $319.06 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.03% | $3,288,000 | 8,982 | +777 | +9.5% | $366.07 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0% | $3,529,000 | 8,205 | +6 | +0.07% | $430.10 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0% | $2,743,000 | 8,199 | -115 | -1.4% | $334.55 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0.02% | $2,696,000 | 8,314 | -492 | -5.6% | $324.27 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0.03% | $2,910,000 | 8,806 | -745 | -7.8% | $330.46 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0% | $2,473,000 | 9,551 | -51 | -0.53% | $258.93 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.01% | $1,860,000 | 9,602 | +283 | +3% | $193.71 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.06% | $1,812,000 | 9,319 | -1,972 | -17% | $194.44 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0% | $1,623,000 | 11,291 | +68 | +0.61% | $143.74 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0.02% | $2,000,000 | 11,223 | -942 | -7.7% | $178.21 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.03% | $1,940,000 | 12,165 | -1,129 | -8.5% | $159.47 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0.02% | $1,571,000 | 13,294 | -1,480 | -10% | $118.17 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.03% | $1,764,000 | 14,774 | +1,960 | +15% | $119.40 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0.04% | $1,147,000 | 12,814 | +2,388 | +23% | $89.51 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0% | $1,060,000 | 10,426 | -377 | -3.5% | $101.67 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.19% | $1,108,000 | 10,803 | +10,803 | NEW | $102.56 | Q2 2018 | |
| 31 Mar 2015 | -1.6% | $0 | 0 | -70,531 | -100% | $1442.95 | Q1 2015 | ||
| 31 Dec 2014 | 1.6% | +1.6% | $4,960,000 | 70,531 | +70,531 | NEW | $70.32 | Q4 2014 | |
| 30 Jun 2014 | -1.2% | $0 | 0 | -32,541 | -100% | $1442.95 | Q2 2014 | ||
| 31 Mar 2014 | 1.2% | +1.2% | $2,250,000 | 32,541 | +32,541 | NEW | $69.14 | Q1 2014 |