| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.02% | $4,821,119 | 5,957 | -518 | -8% | $809.32 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.08% | $6,181,423 | 6,475 | -2,829 | -30% | $954.66 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.01% | $7,009,634 | 9,304 | -689 | -6.9% | $753.40 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.02% | $6,262,613 | 9,993 | -869 | $626.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.01% | $7,651,627 | 10,862 | -703 | -6.1% | $704.44 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0% | $9,365,000 | 11,565 | -30 | -0.26% | $809.77 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.03% | $7,499,000 | 11,595 | -1,637 | -12% | $646.74 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.26% | $9,542,000 | 13,232 | -15,303 | -54% | $721.13 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.1% | $16,363,000 | 28,535 | -7,823 | -22% | $573.44 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0.01% | $16,164,000 | 36,358 | -989 | -2.6% | $444.58 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0.19% | $16,633,000 | 37,347 | -20,378 | -35% | $445.36 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0.03% | $22,845,000 | 57,725 | -3,333 | -5.5% | $395.76 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.06% | $21,701,000 | 61,058 | +3,718 | +6.5% | $355.42 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | +0.05% | $15,489,000 | 57,340 | +3,295 | +6.1% | $270.13 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0% | $13,128,000 | 54,045 | +106 | +0.2% | $242.91 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | +0.32% | $19,160,000 | 53,939 | +21,171 | +65% | $355.22 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.01% | $10,888,000 | 32,768 | +633 | +2% | $332.28 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0.49% | $11,277,000 | 32,135 | +32,135 | NEW | $350.93 | Q3 2021 | |
| 30 Jun 2015 | -0.02% | $0 | 0 | -4,975 | -100% | $880.18 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | +0% | $454,000 | 4,975 | +740 | +17% | $91.26 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $432,000 | 4,235 | +2,400 | +131% | $102.01 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $204,000 | 1,835 | -2,250 | -55% | $111.17 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $428,000 | 4,085 | -2,405 | -37% | $104.77 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $616,000 | 6,490 | -275 | -4.1% | $94.92 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $527,000 | 6,765 | 0 | $77.90 | Q4 2013 |