| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | +0.62% | $25,596,480 | 273,000 | +248,497 | +1014% | $93.76 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | -0% | $29,377,137 | 24,503 | -2 | -0.01% | $1198.92 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | -0.03% | $32,815,381 | 24,505 | -1,101 | -4.3% | $1339.13 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | 0% | $23,878,363 | 25,606 | 0 | $932.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | 0% | $22,823,140 | 25,606 | 0 | $891.32 | Q4 2024 | ||
| 30 Sep 2024 | 0.44% | -0.02% | $18,161,568 | 25,606 | -900 | -3.4% | $709.27 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0.01% | $17,888,369 | 26,506 | -501 | -1.9% | $674.88 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0.01% | $16,402,161 | 27,007 | -704 | -2.5% | $607.33 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.02% | $13,491,932 | 27,711 | -1,301 | -4.5% | $486.88 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0% | $10,954,931 | 29,012 | +4 | +0.01% | $377.60 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0.02% | $12,777,734 | 29,008 | -1,002 | -3.3% | $440.49 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.03% | $10,367,855 | 30,010 | -2,000 | -6.2% | $345.48 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.1% | $9,439,109 | 32,010 | -8,001 | -20% | $294.88 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.08% | $9,420,000 | 40,011 | +7,996 | +25% | $235.44 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.02% | $5,598,000 | 32,015 | +3,007 | +10% | $174.86 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0.1% | $10,866,000 | 29,008 | -9,002 | -24% | $374.59 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0.08% | $22,899,000 | 38,010 | -5,017 | -12% | $602.45 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | -0.02% | $26,261,000 | 43,027 | -1,002 | -2.3% | $610.34 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | +0% | $23,257,000 | 44,029 | +3 | +0.01% | $528.22 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | 0% | $22,967,000 | 44,026 | 0 | $521.67 | Q1 2021 | ||
| 31 Dec 2020 | 0.62% | +0.03% | $23,806,000 | 44,026 | +2,026 | +4.8% | $540.73 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | -0% | $21,001,000 | 42,000 | -15 | -0.04% | $500.02 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | -0.04% | $19,119,000 | 42,015 | -2,987 | -6.6% | $455.05 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | -0.17% | $16,898,000 | 45,002 | -10,998 | -20% | $375.49 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | -0.06% | $18,120,000 | 56,000 | -5,000 | -8.2% | $323.57 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | 0% | $16,325,000 | 61,000 | 0 | $267.62 | Q3 2019 | ||
| 30 Jun 2019 | 0.84% | -0.01% | $22,407,000 | 61,000 | -1,000 | -1.6% | $367.33 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | -0.03% | $22,752,000 | 62,000 | -2,000 | -3.1% | $366.97 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | +0.08% | $17,130,000 | 64,000 | +6,000 | +10% | $267.66 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | +0.01% | $21,700,000 | 58,000 | +500 | +0.87% | $374.14 | Q3 2018 | |
| 30 Jun 2018 | 1% | 0% | $22,507,000 | 57,500 | 0 | $391.43 | Q2 2018 | ||
| 31 Mar 2018 | 0.81% | -0.06% | $16,983,000 | 57,500 | -4,500 | -7.3% | $295.36 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | -0.01% | $11,902,000 | 62,000 | -1,000 | -1.6% | $191.97 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | -0.01% | $11,425,000 | 63,000 | -1,000 | -1.6% | $181.35 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | 0% | $9,562,000 | 64,000 | 0 | $149.41 | Q2 2017 | ||
| 31 Mar 2017 | 0.48% | -0.02% | $9,460,000 | 64,000 | -2,000 | -3% | $147.81 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | -0.08% | $8,171,000 | 66,000 | -12,000 | -15% | $123.80 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | -0.13% | $7,687,000 | 78,000 | -25,000 | -24% | $98.55 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | +0.04% | $9,422,000 | 103,000 | +8,000 | +8.4% | $91.48 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | +0.07% | $9,712,000 | 95,000 | +12,000 | +14% | $102.23 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | +0.02% | $9,494,000 | 83,000 | +3,000 | +3.8% | $114.39 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | +0.43% | $8,261,000 | 80,000 | +73,500 | +1131% | $103.26 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0.22% | $4,270,000 | 6,500 | +6,500 | NEW | $656.92 | Q2 2015 |