| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.17% | $33,764,649 | 55,686 | -15,194 | -21% | $606.34 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | +0.65% | $43,554,342 | 70,880 | +62,608 | +757% | $614.48 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $3,456,290 | 8,272 | +771 | +10% | $417.83 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $2,686,333 | 7,501 | +1,446 | $358.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $2,614,186 | 6,055 | -15 | -0.25% | $431.74 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.61% | $2,328,998 | 6,070 | -91,804 | -94% | $383.69 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | -0.04% | $43,102,731 | 97,874 | -5,367 | -5.2% | $440.39 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | -0.14% | $48,692,586 | 103,241 | -18,286 | -15% | $471.64 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | +0.04% | $49,054,374 | 121,527 | +4,924 | +4.2% | $403.65 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | +0.14% | $38,573,438 | 116,603 | +20,749 | +22% | $330.81 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0.05% | $31,275,243 | 95,854 | +8,747 | +10% | $326.28 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0.13% | $26,801,082 | 87,107 | -24,309 | -22% | $307.68 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0.14% | $36,010,000 | 111,416 | -26,847 | -19% | $323.20 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | +0.22% | $37,713,000 | 138,263 | +47,763 | +53% | $272.76 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.32% | $19,962,000 | 90,500 | +90,500 | NEW | $220.57 | Q2 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -1,268 | -100% | $643.63 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $229,000 | 1,268 | -1,431 | -53% | $180.60 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $261,000 | 2,699 | -1,934 | -42% | $96.70 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $292,000 | 4,633 | -1,806 | -28% | $63.03 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $235,000 | 6,439 | -2,192 | -25% | $36.50 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $223,000 | 8,631 | +8,631 | NEW | $25.84 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -3,046 | -100% | $643.63 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $224,000 | 3,046 | -161 | -5% | $73.54 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $212,000 | 3,207 | -1,031 | -24% | $66.11 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $264,000 | 4,238 | -1,336 | -24% | $62.29 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $401,000 | 5,574 | -623 | -10% | $71.94 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $374,000 | 6,197 | +784 | +14% | $60.35 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $413,000 | 5,413 | -428 | -7.3% | $76.30 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $552,000 | 5,841 | -60 | -1% | $94.50 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $474,000 | 5,901 | -1,909 | -24% | $80.33 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $469,000 | 7,810 | -1,711 | -18% | $60.05 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $534,000 | 9,521 | +2,664 | +39% | $56.09 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $396,000 | 6,857 | +216 | +3.3% | $57.75 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $347,000 | 6,641 | +1,797 | +37% | $52.25 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $304,000 | 4,844 | -2,171 | -31% | $62.76 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $442,000 | 7,015 | +1,034 | +17% | $63.01 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $362,000 | 5,981 | +751 | +14% | $60.52 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $444,000 | 5,230 | +105 | +2% | $84.89 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $337,000 | 5,125 | +500 | +11% | $65.76 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $404,000 | 4,625 | -200 | -4.1% | $87.35 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $508,000 | 4,825 | +200 | +4.3% | $105.28 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $631,000 | 4,625 | -1,300 | -22% | $136.43 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $742,000 | 5,925 | +500 | +9.2% | $125.23 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $591,000 | 5,425 | -425 | -7.3% | $108.94 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $682,000 | 5,850 | +2,600 | +80% | $116.58 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $300,000 | 3,250 | +350 | +12% | $92.31 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $282,000 | 2,900 | 0 | $97.24 | Q4 2013 |