| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | +0% | $2,373,522 | 10,283 | +39 | +0.38% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | -0.05% | $2,249,275 | 10,244 | -599 | -5.5% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.12% | $2,378,846 | 10,843 | +1,244 | +13% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | +0.36% | $1,826,306 | 9,599 | +3,933 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0% | $1,243,064 | 5,666 | +39 | +0.69% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0.01% | $1,048,479 | 5,627 | -60 | -1.1% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.08% | $1,099,009 | 5,687 | -841 | -13% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0.17% | $1,177,512 | 6,528 | -1,842 | -22% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | +0.01% | $1,271,733 | 8,370 | +70 | +0.84% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0.1% | $1,055,093 | 8,300 | +1,400 | +20% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0% | $899,482 | 6,900 | +40 | +0.58% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.07% | $708,566 | 6,860 | -1,040 | -13% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.01% | $663,600 | 7,900 | -160 | -2% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0.01% | $911,000 | 8,060 | +80 | +1% | $113.03 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.53% | $848,000 | 7,980 | +7,584 | +1915% | $106.27 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | -0% | $1,291,000 | 396 | -1 | -0.25% | $3260.10 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | 0% | $1,324,000 | 397 | 0 | $3335.01 | Q4 2021 | ||
| 30 Sep 2021 | 0.87% | -0.01% | $1,304,000 | 397 | -3 | -0.75% | $3284.63 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | 0% | $1,376,000 | 400 | 0 | $3440.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.86% | -0% | $1,238,000 | 400 | -1 | -0.25% | $3095.00 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | +0.01% | $1,306,000 | 401 | +6 | +1.5% | $3256.86 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | 0% | $1,244,000 | 395 | 0 | $3149.37 | Q3 2020 | ||
| 30 Jun 2020 | 0.93% | -0.04% | $1,090,000 | 395 | -15 | -3.7% | $2759.49 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | +0.02% | $799,000 | 410 | +10 | +2.5% | $1948.78 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | -0.03% | $739,000 | 400 | -25 | -5.9% | $1847.50 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | +0.01% | $738,000 | 425 | +11 | +2.7% | $1736.47 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | -0.05% | $784,000 | 414 | -30 | -6.8% | $1893.72 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | -0.01% | $790,000 | 444 | -5 | -1.1% | $1779.28 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | +0.07% | $674,000 | 449 | +55 | +14% | $1501.11 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | -0.03% | $789,000 | 394 | -20 | -4.8% | $2002.54 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | +0.01% | $704,000 | 414 | +6 | +1.5% | $1700.48 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0.01% | $590,000 | 408 | +10 | +2.5% | $1446.08 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | 0% | $465,000 | 398 | 0 | $1168.34 | Q4 2017 | ||
| 30 Sep 2017 | 0.25% | 0% | $382,000 | 398 | 0 | $959.80 | Q3 2017 | ||
| 30 Jun 2017 | 0.24% | +0.03% | $385,000 | 398 | +50 | +14% | $967.34 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | -0.05% | $308,000 | 348 | -85 | -20% | $885.06 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0.01% | $324,000 | 433 | -17 | -3.8% | $748.27 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0.02% | $377,000 | 450 | -35 | -7.2% | $837.78 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.01% | $347,000 | 485 | +25 | +5.4% | $715.46 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.02% | $273,000 | 460 | -70 | -13% | $593.48 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | 0% | $358,000 | 530 | 0 | $675.47 | Q4 2015 | ||
| 30 Sep 2015 | 0.15% | -0.09% | $272,000 | 530 | -300 | -36% | $513.21 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | 0% | $360,000 | 830 | 0 | $433.73 | Q2 2015 | ||
| 31 Mar 2015 | 0.16% | 0% | $309,000 | 830 | 0 | $372.29 | Q1 2015 | ||
| 31 Dec 2014 | 0.13% | -0% | $257,000 | 830 | -15 | -1.8% | $309.64 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0.08% | $272,000 | 845 | -525 | -38% | $321.89 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | -0% | $445,000 | 1,370 | -25 | -1.8% | $324.82 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | -0% | $470,000 | 1,395 | -6 | -0.43% | $336.92 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $559,000 | 1,401 | 0 | $399.00 | Q4 2013 |