| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.16% | $7,904,988 | 86,668 | +63,910 | +281% | $91.21 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.48% | $2,453,540 | 22,758 | -151,537 | -87% | $107.81 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.43% | $15,709,208 | 174,295 | +172,089 | +7801% | $90.13 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.29% | $3,160,271 | 2,206 | -6,047 | $1432.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.4% | $9,786,407 | 8,253 | +7,830 | +1851% | $1185.80 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $487,127 | 423 | -19 | -4.3% | $1151.60 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.05% | $466,779 | 442 | -1,025 | -70% | $1056.06 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.01% | $1,656,067 | 1,467 | +111 | +8.2% | $1128.88 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.37% | $1,288,308 | 1,356 | -5,397 | -80% | $950.08 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0.46% | $6,137,532 | 6,753 | +6,398 | +1802% | $908.86 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.09% | $339,132 | 355 | -1,012 | -74% | $955.30 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.04% | $1,160,556 | 1,367 | +467 | +52% | $848.98 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.02% | $759,627 | 900 | -207 | -19% | $844.03 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.68% | $779,000 | 1,107 | -12,416 | -92% | $703.70 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0.56% | $8,543,000 | 13,523 | +11,273 | +501% | $631.74 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.06% | $1,541,000 | 2,250 | -1,134 | -34% | $684.89 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.06% | $2,390,000 | 3,384 | -1,287 | -28% | $706.26 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.16% | $2,854,000 | 4,671 | -4,219 | -47% | $611.00 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.3% | $5,034,000 | 8,890 | +8,890 | NEW | $566.25 | Q2 2021 | |
| 31 Mar 2021 | -0.57% | $0 | 0 | -24,911 | -100% | $93.50 | Q1 2021 | ||
| 31 Dec 2020 | 0.57% | -0.49% | $11,274,000 | 24,911 | -21,633 | -46% | $452.57 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.98% | $21,461,000 | 46,544 | -32,873 | -41% | $461.09 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.25% | $33,488,000 | 79,417 | +11,078 | +16% | $421.67 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.1% | $20,573,000 | 68,339 | +3,694 | +5.7% | $301.04 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.5% | $28,331,000 | 64,645 | +21,986 | +52% | $438.26 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.02% | $17,000,000 | 42,659 | +514 | +1.2% | $398.51 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +1.3% | $15,565,000 | 42,145 | +31,982 | +315% | $369.32 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | +0.58% | $3,946,000 | 10,163 | +10,163 | NEW | $388.27 | Q1 2019 | |
| 30 Sep 2018 | -0.05% | $0 | 0 | -885 | -100% | $93.50 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | +0.05% | $242,000 | 885 | +885 | NEW | $273.45 | Q2 2018 | |
| 30 Sep 2017 | -0.14% | $0 | 0 | -1,715 | -100% | $93.50 | Q3 2017 | ||
| 30 Jun 2017 | 0.14% | -0.2% | $375,000 | 1,715 | -2,398 | -58% | $218.66 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | +0.15% | $1,110,000 | 4,113 | +1,298 | +46% | $269.88 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -2.9% | $784,000 | 2,815 | -4,942 | -64% | $278.51 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +1.2% | $2,173,000 | 7,757 | +7,757 | NEW | $280.13 | Q3 2016 | |
| 30 Jun 2016 | -2.9% | $0 | 0 | -9,281 | -100% | $93.50 | Q2 2016 | ||
| 31 Mar 2016 | 2.9% | +2.1% | $2,540,000 | 9,281 | +6,829 | +279% | $273.68 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.57% | $621,000 | 2,452 | +787 | +47% | $253.26 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | -1.4% | $416,000 | 1,665 | -3,170 | -66% | $249.85 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | +0.46% | $1,093,000 | 4,835 | +2,926 | +153% | $226.06 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | +0.54% | $413,000 | 1,909 | +1,909 | NEW | $216.34 | Q1 2015 | |
| 31 Dec 2014 | -0.33% | $0 | 0 | -2,486 | -100% | $93.50 | Q4 2014 | ||
| 30 Sep 2014 | 0.33% | +0.33% | $374,000 | 2,486 | +2,486 | NEW | $150.44 | Q3 2014 |