| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.11% | $33,506,917 | 357,369 | +324,714 | +994% | $93.76 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.04% | $39,150,733 | 32,655 | +7,339 | +29% | $1198.92 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.05% | $33,901,415 | 25,316 | +6,750 | +36% | $1339.13 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.02% | $17,313,352 | 18,566 | -2,428 | $932.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.08% | $18,712,372 | 20,994 | -9,038 | -30% | $891.32 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.05% | $21,300,797 | 30,032 | +6,748 | +29% | $709.27 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.03% | $15,713,906 | 23,284 | -2,585 | -10% | $674.88 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.04% | $15,711,020 | 25,869 | +4,847 | +23% | $607.33 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.16% | $10,235,191 | 21,022 | -17,411 | -45% | $486.88 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.08% | $14,512,301 | 38,433 | +9,939 | +35% | $377.60 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.11% | $12,551,322 | 28,494 | -11,447 | -29% | $440.49 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0% | $13,798,817 | 39,941 | -95 | -0.24% | $345.48 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.02% | $11,805,816 | 40,036 | -2,603 | -6.1% | $294.88 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.06% | $10,039,000 | 42,639 | +8,290 | +24% | $235.44 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.05% | $6,007,000 | 34,349 | +9,477 | +38% | $174.88 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.09% | $9,317,000 | 24,872 | +7,917 | +47% | $374.60 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.02% | $10,214,000 | 16,955 | +1,227 | +7.8% | $602.42 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0.1% | $9,599,000 | 15,728 | -4,127 | -21% | $610.31 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0.04% | $10,488,000 | 19,855 | -1,610 | -7.5% | $528.23 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.07% | $11,197,000 | 21,465 | +3,023 | +16% | $521.64 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.05% | $9,972,000 | 18,442 | -2,953 | -14% | $540.72 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.08% | $10,698,000 | 21,395 | +5,235 | +32% | $500.02 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.18% | $7,353,000 | 16,160 | +13,465 | +500% | $455.01 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.02% | $1,012,000 | 2,695 | +1,629 | +153% | $375.51 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.02% | $345,000 | 1,066 | -3,199 | -75% | $323.64 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $1,141,000 | 4,265 | -184 | -4.1% | $267.53 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $1,634,000 | 4,449 | +1,703 | +62% | $367.27 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $979,000 | 2,746 | +1,862 | +211% | $356.52 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $237,000 | 884 | +220 | +33% | $268.10 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $248,000 | 664 | +664 | NEW | $373.49 | Q3 2018 | |
| 31 Mar 2018 | -0.04% | $0 | 0 | -12,855 | -100% | $84.59 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | +0.04% | $2,468,000 | 12,855 | +12,855 | NEW | $191.99 | Q4 2017 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -1,991 | -100% | $84.59 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0.01% | $877,000 | 1,991 | +1,991 | NEW | $440.48 | Q2 2014 |