| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +0.03% | $120,493,256 | 646,076 | +8,896 | +1.4% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.01% | $118,884,980 | 637,180 | -1,547 | -0.24% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.14% | $100,912,422 | 638,727 | -41,137 | -6.1% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.11% | $73,683,617 | 679,864 | -41,197 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.18% | $96,792,310 | 721,061 | -56,987 | -7.3% | $134.24 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.17% | $94,474,061 | 778,048 | -56,381 | -6.8% | $121.42 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +2.5% | $103,085,415 | 834,429 | +745,043 | +834% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.21% | $80,765,656 | 89,386 | -8,812 | -9% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +1% | $48,629,636 | 98,198 | +68,401 | +230% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0.15% | $12,961,397 | 29,797 | +8,902 | +43% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.02% | $8,839,003 | 20,895 | +1,135 | +5.7% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0% | $5,488,736 | 19,760 | -64 | -0.32% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0% | $2,897,079 | 19,824 | -69 | -0.35% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0% | $2,415,000 | 19,893 | -494 | -2.4% | $121.40 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.06% | $3,090,000 | 20,387 | +6,818 | +50% | $151.57 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.02% | $3,702,000 | 13,569 | -1,530 | -10% | $272.83 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.01% | $4,440,000 | 15,099 | +338 | +2.3% | $294.06 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.14% | $3,058,000 | 14,761 | +10,946 | +287% | $207.17 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0% | $3,052,000 | 3,815 | +88 | +2.4% | $800.00 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0% | $1,990,000 | 3,727 | -48 | -1.3% | $533.94 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0% | $1,971,000 | 3,775 | -30 | -0.79% | $522.12 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.01% | $2,059,000 | 3,805 | -185 | -4.6% | $541.13 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0% | $1,516,000 | 3,990 | -30 | -0.75% | $379.95 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.01% | $1,060,000 | 4,020 | +660 | +20% | $263.68 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $791,000 | 3,360 | -107 | -3.1% | $235.42 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $604,000 | 3,467 | -449 | -11% | $174.21 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $643,000 | 3,916 | +49 | +1.3% | $164.20 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $694,000 | 3,867 | -120 | -3% | $179.47 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $532,000 | 3,987 | -464 | -10% | $133.43 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0% | $1,251,000 | 4,451 | +175 | +4.1% | $281.06 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.02% | $1,013,000 | 4,276 | -1,410 | -25% | $236.90 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $1,316,821 | 5,686 | -218 | -3.7% | $231.59 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $1,142,424 | 5,904 | +105 | +1.8% | $193.50 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.01% | $1,036,687 | 5,799 | -740 | -11% | $178.77 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.01% | $945,278 | 6,539 | -750 | -10% | $144.56 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.01% | $793,991 | 7,289 | -2,225 | -23% | $108.93 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.04% | $1,015,524 | 9,514 | -6,340 | -40% | $106.74 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $1,086,316 | 15,854 | +25 | +0.16% | $68.52 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $744,121 | 15,829 | -220 | -1.4% | $47.01 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | 0% | $571,826 | 16,049 | 0 | $35.63 | Q1 2016 | ||
| 31 Dec 2015 | 0% | $365,050 | 18,207 | 0 | $20.05 * | Q4 2015 | |||
| 30 Sep 2015 | 0.03% | +0% | $477,643 | 19,377 | +1,229 | +6.8% | $24.65 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $364,956 | 18,148 | +195 | +1.1% | $20.11 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $375,667 | 17,953 | -254 | -1.4% | $20.93 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $365,050 | 18,207 | +254 | +1.4% | $20.05 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $331,233 | 17,953 | -3,500 | -16% | $18.45 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $397,739 | 21,453 | -1,035 | -4.6% | $18.54 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $402,760 | 22,488 | +650 | +3% | $17.91 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $349,845 | 21,838 | 0 | $16.02 | Q4 2013 |