| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.02% | $44,652,090 | 73,642 | +7,123 | +11% | $606.34 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.06% | $40,874,595 | 66,519 | +22,991 | +53% | $614.48 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.05% | $18,187,304 | 43,528 | +18,683 | +75% | $417.83 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $8,897,740 | 24,845 | -1,724 | $358.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.07% | $11,470,900 | 26,569 | +18,221 | +218% | $431.74 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.02% | $3,203,044 | 8,348 | +6,003 | +256% | $383.69 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $1,032,715 | 2,345 | +53 | +2.3% | $440.39 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $1,080,999 | 2,292 | +345 | +18% | $471.64 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.02% | $785,907 | 1,947 | -3,269 | -63% | $403.65 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $1,725,505 | 5,216 | +1,013 | +24% | $330.81 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $1,371,355 | 4,203 | +1,719 | +69% | $326.28 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.02% | $764,277 | 2,484 | -2,159 | -47% | $307.68 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $1,500,618 | 4,643 | +1,126 | +32% | $323.20 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.02% | $959,000 | 3,517 | -2,648 | -43% | $272.68 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.03% | $1,360,000 | 6,165 | +3,821 | +163% | $220.60 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $629,000 | 2,344 | +1,022 | +77% | $268.34 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $324,000 | 1,322 | +45 | +3.5% | $245.08 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $220,000 | 1,277 | -614 | -32% | $172.28 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.03% | $342,000 | 1,891 | -3,381 | -64% | $180.86 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $509,000 | 5,272 | +1,548 | +42% | $96.55 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $235,000 | 3,724 | +3,724 | NEW | $63.10 | Q4 2020 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -9,780 | -100% | $643.63 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -0.01% | $252,000 | 9,780 | -16,159 | -62% | $25.77 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.02% | $958,000 | 25,939 | +17,908 | +223% | $36.93 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $590,000 | 8,031 | -4,055 | -34% | $73.47 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.05% | $799,000 | 12,086 | -44,364 | -79% | $66.11 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $3,516,000 | 56,450 | +12,481 | +28% | $62.29 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.05% | $3,167,000 | 43,969 | +43,969 | NEW | $72.03 | Q1 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -2,552 | -100% | $643.63 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0.02% | $241,000 | 2,552 | -14,843 | -85% | $94.44 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $1,398,000 | 17,395 | +17,395 | NEW | $80.37 | Q1 2018 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -6,616 | -100% | $643.63 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | -0.1% | $382,000 | 6,616 | -125,328 | -95% | $57.74 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.04% | $6,893,000 | 131,944 | +59,235 | +81% | $52.24 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.1% | $4,558,000 | 72,709 | -124,122 | -63% | $62.69 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.09% | $12,402,000 | 196,831 | -103,891 | -35% | $63.01 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0.14% | $18,224,000 | 300,722 | +198,397 | +194% | $60.60 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.1% | $8,688,000 | 102,325 | +102,325 | NEW | $84.91 | Q1 2016 | |
| 31 Dec 2015 | -0.04% | $0 | 0 | -41,844 | -100% | $643.63 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | -0.32% | $3,657,000 | 41,844 | -375,293 | -90% | $87.40 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | +0.04% | $43,879,000 | 417,137 | +43,647 | +12% | $105.19 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | +0.18% | $50,985,000 | 373,490 | +177,102 | +90% | $136.51 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | -0.06% | $24,584,000 | 196,388 | -54,468 | -22% | $125.18 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | +0.19% | $27,338,000 | 250,856 | +174,580 | +229% | $108.98 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0.34% | $8,895,000 | 76,276 | -235,551 | -76% | $116.62 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | +0.42% | $28,813,000 | 311,827 | +302,970 | +3421% | $92.40 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $861,000 | 8,857 | 0 | $97.21 | Q4 2013 |