| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | -1.4% | $15,514,141 | 12,768 | -4,913 | -28% | $1215.08 | Q4 2025 | |
| 30 Sep 2025 | 4.7% | +1.7% | $19,070,726 | 17,681 | +6,451 | +57% | $1078.60 | Q3 2025 | |
| 30 Jun 2025 | 3% | +3% | $10,059,160 | 11,230 | +11,230 | NEW | $895.74 | Q2 2025 | |
| 31 Dec 2024 | -3.8% | $0 | 0 | -16,465 | -100% | $1442.95 | Q4 2024 | ||
| 30 Sep 2024 | 3.8% | +0.03% | $12,750,661 | 16,465 | +133 | +0.81% | $774.41 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | +0.32% | $13,465,897 | 16,332 | +1,141 | +7.5% | $824.51 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | -0.37% | $10,611,977 | 15,191 | -1,377 | -8.3% | $698.57 | Q1 2024 | |
| 31 Dec 2023 | 4% | -0.54% | $9,630,978 | 16,568 | -2,204 | -12% | $581.30 | Q4 2023 | |
| 30 Sep 2023 | 4.5% | +0.19% | $8,609,966 | 18,772 | +780 | +4.3% | $458.66 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | -0.48% | $8,726,480 | 17,992 | -1,913 | -9.6% | $485.02 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | -0.13% | $7,945,478 | 19,905 | -618 | -3% | $399.17 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | -0.06% | $7,737,786 | 20,523 | -280 | -1.3% | $377.03 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | +0.12% | $6,296,000 | 20,803 | +669 | +3.3% | $302.65 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | +0.12% | $6,424,000 | 20,134 | +664 | +3.4% | $319.06 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | -0.05% | $7,127,000 | 19,470 | -269 | -1.4% | $366.05 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | +0.81% | $8,490,000 | 19,739 | +3,667 | +23% | $430.11 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -0.41% | $5,377,000 | 16,072 | -2,263 | -12% | $334.56 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | -0.35% | $5,945,000 | 18,335 | -2,115 | -10% | $324.24 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | -1% | $6,757,000 | 20,450 | -6,463 | -24% | $330.42 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -5.5% | $6,968,000 | 26,913 | -57,635 | -68% | $258.91 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | +3.4% | $16,380,000 | 84,548 | +82,314 | +3685% | $193.74 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.02% | $434,000 | 2,234 | -421 | -16% | $194.27 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | 0% | $382,000 | 2,655 | 0 | $143.88 | Q1 2020 | ||
| 31 Dec 2019 | 0.1% | 0% | $473,000 | 2,655 | 0 | $178.15 | Q4 2019 | ||
| 30 Sep 2019 | 0.1% | -0.04% | $423,000 | 2,655 | -1,072 | -29% | $159.32 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.03% | $441,000 | 3,727 | +1,196 | +47% | $118.33 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.05% | $302,000 | 2,531 | -1,947 | -43% | $119.32 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -4.1% | $401,000 | 4,478 | -211,140 | -98% | $89.55 | Q4 2018 | |
| 30 Sep 2018 | 4% | +0.03% | $21,930,000 | 215,618 | +1,626 | +0.76% | $101.71 | Q3 2018 | |
| 30 Jun 2018 | 4.5% | +0.09% | $21,941,000 | 213,992 | +4,352 | +2.1% | $102.53 | Q2 2018 | |
| 31 Mar 2018 | 4.9% | +0.12% | $22,853,000 | 209,640 | +4,984 | +2.4% | $109.01 | Q1 2018 | |
| 31 Dec 2017 | 4.8% | +0.16% | $21,503,000 | 204,656 | +6,698 | +3.4% | $105.07 | Q4 2017 | |
| 30 Sep 2017 | 5.2% | -0.67% | $20,983,000 | 197,958 | -25,588 | -11% | $106.00 | Q3 2017 | |
| 30 Jun 2017 | 4.7% | +0.91% | $20,457,000 | 223,546 | +43,186 | +24% | $91.51 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | +0.41% | $17,147,000 | 180,360 | +20,481 | +13% | $95.07 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | +3.3% | $12,579,000 | 159,879 | +159,879 | NEW | $78.68 | Q4 2016 | |
| 31 Dec 2015 | -0.02% | $0 | 0 | -7,229 | -100% | $1442.95 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | -0% | $362,000 | 7,229 | -1,324 | -15% | $50.08 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.29% | $481,000 | 8,553 | -100,592 | -92% | $56.24 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | -0% | $6,362,000 | 109,145 | -622 | -0.57% | $58.29 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | -0.01% | $7,719,000 | 109,767 | -2,135 | -1.9% | $70.32 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | +0% | $8,815,000 | 111,902 | +142 | +0.13% | $78.77 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | -0% | $8,118,000 | 111,760 | -279 | -0.25% | $72.64 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | -0.02% | $7,747,000 | 112,039 | -6,913 | -5.8% | $69.15 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $7,667,000 | 118,952 | 0 | $64.45 | Q4 2013 |