| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | +0.77% | $13,846,289 | 147,678 | +129,163 | +698% | $93.76 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.04% | $22,198,004 | 18,515 | -489 | -2.6% | $1198.92 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.31% | $25,448,827 | 19,004 | -3,315 | -15% | $1339.13 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.07% | $20,813,137 | 22,319 | -899 | $932.53 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.12% | $20,694,668 | 23,218 | -1,746 | -7% | $891.32 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.08% | $17,705,890 | 24,964 | -1,487 | -5.6% | $709.26 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.18% | $17,851,440 | 26,451 | -3,565 | -12% | $674.89 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.11% | $18,229,404 | 30,016 | -2,407 | -7.4% | $607.32 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.33% | $15,785,949 | 32,423 | -9,193 | -22% | $486.88 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.01% | $15,714,081 | 41,616 | +195 | +0.47% | $377.60 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.31% | $18,245,316 | 41,421 | +10,207 | +33% | $440.48 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0.84% | $10,783,965 | 31,214 | -34,951 | -53% | $345.48 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.83% | $19,510,841 | 66,165 | -35,132 | -35% | $294.88 | Q4 2022 | |
| 30 Sep 2022 | 0% | $2,000 | 7 | 0 | $285.71 * | Q3 2022 | |||
| 30 Sep 2022 | 1.8% | +1.8% | $23,849,000 | 101,297 | +101,297 | NEW | $235.44 | Q3 2022 | |
| 30 Jun 2022 | -0.95% | $0 | 0 | -50,387 | -100% | $75.86 | Q2 2022 | ||
| 31 Mar 2022 | 0.95% | -0.18% | $18,874,000 | 50,387 | -9,699 | -16% | $374.58 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.44% | $36,198,000 | 60,086 | +16,240 | +37% | $602.44 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.12% | $26,760,000 | 43,846 | -4,287 | -8.9% | $610.32 | Q3 2021 | |
| 30 Jun 2021 | 0% | $2,000 | 3 | 0 | $666.67 * | Q2 2021 | |||
| 30 Jun 2021 | 1.1% | +0.55% | $25,424,000 | 48,133 | +24,046 | +100% | $528.20 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0.04% | $12,565,000 | 24,087 | -1,704 | -6.6% | $521.65 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | +0.41% | $13,945,000 | 25,791 | +12,804 | +99% | $540.69 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0.08% | $6,494,000 | 12,987 | -2,554 | -16% | $500.04 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0.03% | $7,072,000 | 15,541 | -1,097 | -6.6% | $455.05 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0.2% | $6,247,000 | 16,638 | +7,765 | +88% | $375.47 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.14% | $2,871,000 | 8,873 | +8,873 | NEW | $323.57 | Q4 2019 | |
| 31 Mar 2019 | -0.02% | $0 | 0 | -1,374 | -100% | $75.86 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $368,000 | 1,374 | 0 | $267.83 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | -0.01% | $514,000 | 1,374 | -679 | -33% | $374.09 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $804,000 | 2,053 | +453 | +28% | $391.62 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $473,000 | 1,600 | -1,197 | -43% | $295.62 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $537,000 | 2,797 | -403 | -13% | $191.99 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.26% | $580,000 | 3,200 | -33,884 | -91% | $181.25 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.09% | $5,541,000 | 37,084 | -40,692 | -52% | $149.42 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0% | $11,496,000 | 77,776 | -346 | -0.44% | $147.81 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.02% | $9,672,000 | 78,122 | +8,362 | +12% | $123.81 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0.01% | $6,870,000 | 69,760 | -5,205 | -6.9% | $98.48 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.02% | $6,858,000 | 74,965 | +10,653 | +17% | $91.48 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.02% | $6,575,000 | 64,312 | +11,342 | +21% | $102.24 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.11% | $6,059,000 | 52,970 | -59,881 | -53% | $114.39 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0.12% | $11,653,000 | 112,851 | +69,457 | +160% | $103.26 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | -0.47% | $28,515,000 | 43,394 | -49,586 | -53% | $657.12 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | +0.3% | $38,753,000 | 92,980 | +47,432 | +104% | $416.79 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | +0.04% | $15,560,000 | 45,548 | +7,449 | +20% | $341.62 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | +0.15% | $17,191,000 | 38,099 | +22,940 | +151% | $451.22 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0.04% | $6,679,000 | 15,159 | -5,971 | -28% | $440.60 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.09% | $7,435,000 | 21,130 | +15,130 | +252% | $351.87 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $2,209,000 | 6,000 | 0 | $368.17 | Q4 2013 |