| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.2% | +0.04% | $55,497,124 | 29,116 | +148 | +0.51% | $1906.07 | Q4 2025 | |
| 30 Sep 2025 | 7.9% | -0.2% | $50,669,028 | 28,968 | -727 | -2.4% | $1749.14 | Q3 2025 | |
| 30 Jun 2025 | 8.6% | -0.02% | $53,649,621 | 29,695 | -68 | -0.23% | $1806.69 | Q2 2025 | |
| 31 Mar 2025 | 7.3% | -0.08% | $42,352,543 | 29,763 | -313 | -1% | $1422.99 | Q1 2025 | |
| 31 Dec 2024 | 7.5% | -0.12% | $41,847,781 | 30,076 | -493 | -1.6% | $1391.40 | Q4 2024 | |
| 30 Sep 2024 | 7% | +7% | $38,599,353 | 30,569 | +30,569 | NEW | $1262.70 | Q3 2024 | |
| 30 Jun 2024 | -6.4% | $0 | 0 | -31,326 | -100% | $1711.83 | Q2 2024 | ||
| 31 Mar 2024 | 6.4% | -0.08% | $33,780,718 | 31,326 | -408 | -1.3% | $1078.36 | Q1 2024 | |
| 31 Dec 2023 | 6.1% | -0.01% | $29,281,555 | 31,734 | -41 | -0.13% | $922.72 | Q4 2023 | |
| 30 Sep 2023 | 5.8% | +0.05% | $25,952,977 | 31,775 | +252 | +0.8% | $816.77 | Q3 2023 | |
| 30 Jun 2023 | 5.6% | -0.04% | $23,625,345 | 31,523 | -210 | -0.66% | $749.46 | Q2 2023 | |
| 31 Mar 2023 | 5.2% | -5.3% | $21,104,382 | 31,733 | -32,447 | -51% | $665.06 | Q1 2023 | |
| 31 Dec 2022 | 9% | +4.5% | $38,023,972 | 64,180 | +32,577 | +103% | $592.46 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | +0.07% | $14,421,000 | 31,603 | +536 | +1.7% | $456.32 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | +4.2% | $16,463,000 | 31,067 | +31,067 | NEW | $529.92 | Q2 2022 | |
| 31 Mar 2022 | -3.9% | $0 | 0 | -30,718 | -100% | $1711.83 | Q1 2022 | ||
| 31 Dec 2021 | 3.9% | -0.04% | $15,119,000 | 30,718 | -323 | -1% | $492.19 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | -0.06% | $12,519,000 | 31,041 | -520 | -1.6% | $403.31 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | -0.02% | $13,842,000 | 31,561 | -183 | -0.58% | $438.58 | Q2 2021 | |
| 31 Mar 2021 | 4% | -0.11% | $13,783,000 | 31,744 | -855 | -2.6% | $434.19 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | -0.38% | $11,120,000 | 32,599 | -3,310 | -9.2% | $341.11 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | +0.2% | $10,574,000 | 35,909 | +1,783 | +5.2% | $294.47 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | +0.3% | $10,546,000 | 34,126 | +2,625 | +8.3% | $309.03 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | +0.18% | $9,667,000 | 31,501 | +1,499 | +5% | $306.88 | Q1 2020 | |
| 31 Dec 2019 | 4% | +0.07% | $14,092,000 | 30,002 | +555 | +1.9% | $469.70 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | +0.15% | $12,990,000 | 29,447 | +1,142 | +4% | $441.13 | Q3 2019 | |
| 30 Jun 2019 | 4.1% | +0.17% | $13,899,000 | 28,305 | +1,159 | +4.3% | $491.04 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | +0.06% | $12,588,000 | 27,146 | +419 | +1.6% | $463.71 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | +3.9% | $11,770,000 | 26,727 | +26,727 | NEW | $440.38 | Q4 2018 | |
| 30 Sep 2018 | -4% | $0 | 0 | -23,567 | -100% | $1711.83 | Q3 2018 | ||
| 30 Jun 2018 | 4% | +0.01% | $13,221,000 | 23,567 | +50 | +0.21% | $561.00 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | +0.7% | $11,913,000 | 23,517 | +4,367 | +23% | $506.57 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | +0.11% | $10,196,000 | 19,150 | +658 | +3.6% | $532.43 | Q4 2017 | |
| 30 Sep 2017 | 3% | -0.28% | $9,597,000 | 18,492 | -1,721 | -8.5% | $518.98 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | -0.04% | $8,749,000 | 20,213 | -285 | -1.4% | $432.84 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | -0% | $9,357,000 | 20,498 | -14 | -0.07% | $456.48 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | -0.02% | $9,983,000 | 20,512 | -100 | -0.49% | $486.69 | Q4 2016 | |
| 30 Sep 2016 | 4.1% | -0.05% | $12,082,000 | 20,612 | -241 | -1.2% | $586.16 | Q3 2016 | |
| 30 Jun 2016 | 3.9% | -0.01% | $11,240,000 | 20,853 | -64 | -0.31% | $539.01 | Q2 2016 | |
| 31 Mar 2016 | 4.3% | -0.03% | $11,714,000 | 20,917 | -122 | -0.58% | $560.02 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | +0.01% | $9,909,000 | 21,039 | +49 | +0.23% | $470.98 | Q4 2015 | |
| 30 Sep 2015 | 3.8% | -0.02% | $9,563,000 | 20,990 | -92 | -0.44% | $455.60 | Q3 2015 | |
| 30 Jun 2015 | 4% | -0% | $10,415,000 | 21,082 | -12 | -0.06% | $494.02 | Q2 2015 | |
| 31 Mar 2015 | 4.5% | -0.03% | $11,783,000 | 21,094 | -121 | -0.57% | $558.59 | Q1 2015 | |
| 31 Dec 2014 | 4.3% | -0.46% | $11,117,000 | 21,215 | -2,311 | -9.8% | $524.02 | Q4 2014 | |
| 30 Sep 2014 | 4.1% | -0.01% | $10,498,000 | 23,526 | -79 | -0.33% | $446.23 | Q3 2014 | |
| 30 Jun 2014 | 4.3% | +0.06% | $11,153,000 | 23,605 | +330 | +1.4% | $472.48 | Q2 2014 | |
| 31 Mar 2014 | 4.2% | -0.06% | $10,080,000 | 23,275 | -334 | -1.4% | $433.08 | Q1 2014 | |
| 31 Dec 2013 | 4.2% | 0% | $9,445,000 | 23,609 | 0 | $400.06 | Q4 2013 |