| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | +0% | $14,226,130 | 61,633 | +212 | +0.35% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.04% | $13,486,210 | 61,421 | +5,396 | +9.6% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0.01% | $12,291,325 | 56,025 | -1,107 | -1.9% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | +0.04% | $10,869,936 | 57,132 | +4,324 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | +0.01% | $12,551,406 | 52,808 | +794 | +1.5% | $237.68 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.07% | $9,691,770 | 52,014 | +8,254 | +19% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.08% | $8,456,621 | 43,760 | +7,962 | +22% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.04% | $6,457,244 | 35,798 | -4,337 | -11% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0.04% | $6,098,113 | 40,135 | +4,957 | +14% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0% | $4,471,829 | 35,178 | +382 | +1.1% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.01% | $4,536,007 | 34,796 | +1,025 | +3% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.08% | $3,488,207 | 33,771 | +10,958 | +48% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.04% | $1,916,292 | 22,813 | -6,432 | -22% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.88% | $3,019,000 | 29,245 | -90,640 | -76% | $103.23 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | +0.87% | $12,733,000 | 119,885 | +113,761 | +1858% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.01% | $19,964,000 | 6,124 | -50 | -0.81% | $3259.96 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.02% | $20,586,000 | 6,174 | +79 | +1.3% | $3334.31 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.01% | $20,022,000 | 6,095 | -30 | -0.49% | $3284.99 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.02% | $21,072,000 | 6,125 | +102 | +1.7% | $3440.33 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.01% | $18,635,000 | 6,023 | +68 | +1.1% | $3093.97 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.05% | $19,395,000 | 5,955 | +178 | +3.1% | $3256.93 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.02% | $18,190,000 | 5,777 | +49 | +0.86% | $3148.69 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.05% | $15,803,000 | 5,728 | +185 | +3.3% | $2758.90 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.01% | $10,807,000 | 5,543 | +27 | +0.49% | $1949.67 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | -0.3% | $10,193,000 | 5,516 | -1,813 | -25% | $1847.90 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.01% | $12,723,000 | 7,329 | +82 | +1.1% | $1735.98 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.04% | $13,723,000 | 7,247 | +243 | +3.5% | $1893.61 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.04% | $12,473,000 | 7,004 | +255 | +3.8% | $1780.84 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.01% | $10,137,000 | 6,749 | +57 | +0.85% | $1502.00 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.01% | $13,404,000 | 6,692 | +48 | +0.72% | $2002.99 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.02% | $11,293,000 | 6,644 | +129 | +2% | $1699.73 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.02% | $9,429,000 | 6,515 | -130 | -2% | $1447.28 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | -0.04% | $7,771,000 | 6,645 | -257 | -3.7% | $1169.45 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | -0.01% | $6,636,000 | 6,902 | -81 | -1.2% | $961.46 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | +0.59% | $6,760,000 | 6,983 | +4,254 | +156% | $968.07 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0% | $2,420,000 | 2,729 | +44 | +1.6% | $886.77 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0.01% | $2,013,000 | 2,685 | +129 | +5% | $749.72 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | +0.06% | $2,141,000 | 2,556 | +577 | +29% | $837.64 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.09% | $1,416,000 | 1,979 | +951 | +93% | $715.51 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.05% | $610,000 | 1,028 | +446 | +77% | $593.39 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.03% | $393,000 | 582 | +199 | +52% | $675.26 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $196,000 | 383 | +55 | +17% | $511.75 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | 0% | $142,000 | 328 | 0 | $432.93 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | -0.02% | $122,000 | 328 | -288 | -47% | $371.95 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $191,000 | 616 | -19 | -3% | $310.06 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $203,000 | 635 | -8 | -1.2% | $319.69 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $208,000 | 643 | +31 | +5.1% | $323.48 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $205,000 | 612 | -35 | -5.4% | $334.97 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $258,000 | 647 | 0 | $398.76 | Q4 2013 |