| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | -0.07% | $234,883,776 | 1,259,430 | -26,349 | -2% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | +0.04% | $239,900,710 | 1,285,779 | +16,404 | +1.3% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | +0.18% | $225,783,892 | 1,269,375 | +62,827 | +5.2% | $177.87 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.02% | $130,765,759 | 1,206,548 | -10,595 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -0.01% | $163,450,132 | 1,217,143 | -5,961 | -0.49% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | 0% | $151,102,273 | 1,223,104 | 0 | $123.54 | Q3 2024 | ||
| 30 Jun 2024 | 3.1% | +3% | $151,102,273 | 1,223,104 | +1,106,149 | +946% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.32% | $105,676,785 | 116,955 | +15,775 | +16% | $903.57 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.08% | $50,107,094 | 101,180 | -6,341 | -5.9% | $495.23 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.22% | $46,770,779 | 107,521 | +19,081 | +22% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.01% | $37,411,905 | 88,440 | -568 | -0.64% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | -0.01% | $24,723,886 | 89,008 | -1,350 | -1.5% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.01% | $13,204,901 | 90,358 | +1,405 | +1.6% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 6 | 0 | $166.67 * | Q3 2022 | |||
| 30 Sep 2022 | 0.38% | -0.06% | $10,797,000 | 88,953 | -14,201 | -14% | $121.38 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0% | $15,638,000 | 103,154 | -789 | -0.76% | $151.60 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | +0.01% | $28,361,000 | 103,943 | +1,686 | +1.6% | $272.85 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | +0.06% | $30,077,000 | 102,257 | +6,969 | +7.3% | $294.13 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0.49% | $19,740,000 | 95,288 | +73,944 | +346% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0.01% | $17,078,000 | 21,344 | +201 | +0.95% | $800.13 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0.06% | $11,289,000 | 21,143 | +3,090 | +17% | $533.94 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0.07% | $9,427,000 | 18,053 | +3,524 | +24% | $522.18 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0.06% | $7,863,000 | 14,529 | +2,172 | +18% | $541.19 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0% | $4,694,000 | 12,357 | -141 | -1.1% | $379.87 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0% | $3,295,000 | 12,498 | +202 | +1.6% | $263.64 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.01% | $2,893,000 | 12,296 | +920 | +8.1% | $235.28 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | 0% | $1,868,000 | 11,376 | 0 | $164.21 | Q3 2019 | ||
| 30 Sep 2019 | 0% | $1,000 | 4 | 0 | $250.00 * | Q3 2019 | |||
| 30 Jun 2019 | 0% | $1,000 | 4 | 0 | $250.00 * | Q2 2019 | |||
| 30 Jun 2019 | 0.11% | +0.01% | $1,868,000 | 11,376 | +1,128 | +11% | $164.21 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.05% | $1,840,000 | 10,248 | -3,837 | -27% | $179.55 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0.06% | $1,881,000 | 14,085 | -4,738 | -25% | $133.55 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | -0.01% | $5,290,000 | 18,823 | -458 | -2.4% | $281.04 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0.02% | $4,914,000 | 19,281 | +1,031 | +5.6% | $254.86 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | +0.05% | $4,226,000 | 18,250 | +2,688 | +17% | $231.56 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -0.01% | $3,011,000 | 15,562 | -302 | -1.9% | $193.48 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | -0% | $2,836,000 | 15,864 | -30 | -0.19% | $178.77 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | -0.09% | $2,298,000 | 15,894 | -4,866 | -23% | $144.58 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | +0.06% | $2,261,000 | 20,760 | +3,906 | +23% | $108.91 | Q1 2017 | |
| 30 Sep 2016 | 0.22% | -0.08% | $1,155,000 | 16,854 | -6,198 | -27% | $68.53 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | -0.02% | $1,084,000 | 23,052 | -1,768 | -7.1% | $47.02 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0.01% | $884,000 | 24,820 | +1,064 | +4.5% | $35.62 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0.16% | $783,000 | 23,756 | +14,878 | +168% | $32.96 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $219,000 | 8,878 | +563 | +6.8% | $24.67 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.01% | $168,000 | 8,315 | +915 | +12% | $20.20 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.03% | $160,000 | 7,400 | +5,000 | +208% | $21.62 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $48,000 | 2,400 | +2,400 | NEW | $20.00 | Q4 2014 | |
| 31 Mar 2014 | -0.04% | $0 | 0 | -4,346 | -100% | $184.89 | Q1 2014 | ||
| 31 Dec 2013 | 0.04% | 0% | $70,000 | 4,346 | 0 | $16.11 | Q4 2013 |