| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.18% | $28,889,532 | 35,689 | -18,168 | -34% | $809.48 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0.1% | $51,453,362 | 53,857 | -9,147 | -15% | $955.37 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0.07% | $47,458,000 | 63,004 | -7,533 | -11% | $753.25 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | -0.08% | $44,175,000 | 70,537 | -8,466 | $626.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0.15% | $55,612,000 | 79,003 | -16,439 | -17% | $703.92 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0% | $77,287,000 | 95,442 | +234 | +0.25% | $809.78 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | +0.31% | $61,290,000 | 95,208 | +34,759 | +58% | $643.75 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0.23% | $43,543,000 | 60,449 | +21,158 | +54% | $720.33 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.05% | $22,529,000 | 39,291 | -5,958 | -13% | $573.39 | Q4 2023 | |
| 30 Jun 2023 | 0.32% | -0.07% | $20,043,000 | 45,249 | -9,515 | -17% | $442.95 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.31% | $21,540,000 | 54,764 | +45,820 | +512% | $393.32 | Q1 2023 | |
| 31 Mar 2023 | 0.38% | +0.31% | $21,540,000 | 54,764 | +45,820 | +512% | $393.32 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $3,179,000 | 8,944 | +1,916 | +27% | $355.43 | Q4 2022 | |
| 31 Dec 2022 | 0.06% | +0.01% | $3,179,000 | 8,944 | +1,916 | +27% | $355.43 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $1,900,000 | 7,028 | -436 | -5.8% | $270.35 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $1,814,000 | 7,464 | +614 | +9% | $243.03 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $2,433,000 | 6,850 | -1,682 | -20% | $355.18 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $2,835,000 | 8,532 | +189 | +2.3% | $332.28 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | 0% | $2,926,000 | 8,343 | 0 | $350.71 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | 0% | $2,661,000 | 8,343 | 0 | $318.95 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $2,590,000 | 11,169 | 0 | $231.89 * | Q1 2021 | |||
| 31 Mar 2021 | 0.04% | -0.01% | $2,747,000 | 8,343 | -2,826 | -25% | $329.26 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.01% | $2,590,000 | 11,169 | -3,793 | -25% | $231.89 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | 0% | $2,608,000 | 14,962 | 0 | $174.31 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | -0.01% | $2,230,000 | 14,962 | -2,605 | -15% | $149.04 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.05% | $1,803,000 | 17,567 | +17,567 | NEW | $102.64 | Q1 2020 | |
| 31 Dec 2018 | -0.03% | $0 | 0 | -6,749 | -100% | $880.18 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | -0.02% | $1,104,000 | 6,749 | -4,006 | -37% | $163.58 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | 0% | $1,588,000 | 10,755 | 0 | $147.65 | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | 0% | $1,857,000 | 10,755 | 0 | $172.66 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | 0% | $1,849,000 | 10,755 | 0 | $171.92 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | 0% | $1,492,000 | 10,755 | 0 | $138.73 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | -0% | $1,212,196 | 10,755 | -329 | -3% | $112.71 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $1,386,054 | 11,084 | -174 | -1.5% | $125.05 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.01% | $1,188,732 | 11,258 | -4,736 | -30% | $105.59 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $1,255,209 | 15,994 | +4,379 | +38% | $78.48 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $779,134 | 11,615 | +11,615 | NEW | $67.08 | Q2 2016 |