| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.06% | $7,313,673 | 12,062 | -28,953 | -71% | $606.34 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.06% | $25,202,897 | 41,015 | -30,100 | -42% | $614.48 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.09% | $29,713,980 | 71,115 | +58,328 | +456% | $417.83 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.06% | $4,579,408 | 12,787 | -45,684 | $358.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.01% | $25,244,270 | 58,471 | -9,198 | -14% | $431.74 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.01% | $25,963,919 | 67,669 | -4,088 | -5.7% | $383.69 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.01% | $31,601,065 | 71,757 | -4,792 | -6.3% | $440.39 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.01% | $36,103,570 | 76,549 | -7,893 | -9.3% | $471.64 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0% | $34,085,013 | 84,442 | +1,602 | +1.9% | $403.65 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.05% | $27,404,300 | 82,840 | +28,423 | +52% | $330.81 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.08% | $17,755,179 | 54,417 | +54,417 | NEW | $326.28 | Q2 2023 | |
| 31 Dec 2022 | -0.02% | $0 | 0 | -12,566 | -100% | $643.63 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | -0% | $3,428,000 | 12,566 | -442 | -3.4% | $272.80 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $2,869,000 | 13,008 | +13,008 | NEW | $220.56 | Q2 2022 | |
| 31 Mar 2022 | -0.11% | $0 | 0 | -83,224 | -100% | $643.63 | Q1 2022 | ||
| 31 Dec 2021 | 0.11% | +0.05% | $20,392,000 | 83,224 | +40,649 | +95% | $245.03 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.04% | $7,345,000 | 42,575 | -32,827 | -44% | $172.52 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.02% | $13,639,000 | 75,402 | -13,323 | -15% | $180.88 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $8,568,000 | 88,725 | +13,784 | +18% | $96.57 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $4,725,000 | 74,941 | +17,017 | +29% | $63.05 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $2,115,000 | 57,924 | +39,788 | +219% | $36.51 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $468,000 | 18,136 | +18,136 | NEW | $25.81 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -2,920 | -100% | $643.63 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $215,000 | 2,920 | +2,920 | NEW | $73.63 | Q4 2019 | |
| 30 Jun 2018 | -0.02% | $0 | 0 | -10,575 | -100% | $643.63 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | +0.02% | $850,000 | 10,575 | +10,575 | NEW | $80.38 | Q1 2018 | |
| 31 Dec 2015 | -0.19% | $0 | 0 | -47,258 | -100% | $643.63 | Q4 2015 | ||
| 30 Sep 2015 | 0.19% | +0.18% | $4,130,000 | 47,258 | +44,642 | +1706% | $87.39 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $275,000 | 2,616 | +2,616 | NEW | $105.12 | Q2 2015 | |
| 31 Mar 2015 | -0.15% | $0 | 0 | -20,281 | -100% | $643.63 | Q1 2015 | ||
| 31 Dec 2014 | 0.15% | +0.15% | $2,539,000 | 20,281 | +20,281 | NEW | $125.19 | Q4 2014 |