| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0.13% | $43,906,949 | 235,426 | -10,307 | -4.2% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -0.03% | $45,848,863 | 245,733 | -2,394 | -0.96% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0.61% | $39,201,585 | 248,127 | +60,558 | +32% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.02% | $20,328,728 | 187,569 | -2,318 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.15% | $25,499,925 | 189,887 | -15,481 | -7.5% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.04% | $24,939,890 | 205,368 | -4,472 | -2.1% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 2% | +1.8% | $25,923,634 | 209,840 | +189,452 | +929% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.39% | $18,421,781 | 20,388 | -5,504 | -21% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.01% | $12,822,236 | 25,892 | +127 | +0.49% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.42% | $11,207,517 | 25,765 | +10,557 | +69% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0.08% | $6,433,288 | 15,208 | +2,093 | +16% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0.02% | $3,642,954 | 13,115 | -764 | -5.5% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.01% | $2,028,277 | 13,879 | -469 | -3.3% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0% | $1,742,000 | 14,348 | +370 | +2.6% | $121.41 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0% | $2,119,000 | 13,978 | -350 | -2.4% | $151.60 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0.01% | $3,910,000 | 14,328 | -692 | -4.6% | $272.89 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0.09% | $4,418,000 | 15,020 | -4,260 | -22% | $294.14 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.24% | $3,994,000 | 19,280 | +14,970 | +347% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.07% | $3,448,000 | 4,310 | +1,100 | +34% | $800.00 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.01% | $1,714,000 | 3,210 | -100 | -3% | $533.96 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.11% | $1,728,000 | 3,310 | -2,050 | -38% | $522.05 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.07% | $2,901,000 | 5,360 | -1,250 | -19% | $541.23 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.16% | $2,511,000 | 6,610 | +3,810 | +136% | $379.88 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.15% | $738,000 | 2,800 | -3,800 | -58% | $263.57 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.11% | $1,553,000 | 6,600 | +4,300 | +187% | $235.30 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | 0% | $400,000 | 2,300 | 0 | $173.91 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | 0% | $378,000 | 2,300 | 0 | $164.35 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | -0.02% | $413,000 | 2,300 | -1,000 | -30% | $179.57 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.02% | $441,000 | 3,300 | -1,000 | -23% | $133.64 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0.07% | $1,208,000 | 4,300 | -1,800 | -30% | $280.93 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.05% | $1,445,000 | 6,100 | +1,400 | +30% | $236.89 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.01% | $1,088,000 | 4,700 | -200 | -4.1% | $231.49 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.01% | $948,000 | 4,900 | -400 | -7.5% | $193.47 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0% | $947,000 | 5,300 | +100 | +1.9% | $178.68 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | 0% | $752,000 | 5,200 | 0 | $144.62 | Q2 2017 | ||
| 31 Mar 2017 | 0.09% | -0% | $566,000 | 5,200 | -200 | -3.7% | $108.85 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.01% | $576,000 | 5,400 | -400 | -6.9% | $106.67 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.02% | $397,000 | 5,800 | +1,300 | +29% | $68.45 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $212,000 | 4,500 | +300 | +7.1% | $47.11 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $150,000 | 4,200 | +600 | +17% | $35.71 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $119,000 | 3,600 | +2,500 | +227% | $33.06 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $27,000 | 1,100 | -2,200 | -67% | $24.55 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | 0% | $66,000 | 3,300 | 0 | $20.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | 0% | $69,000 | 3,300 | 0 | $20.91 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | -0% | $66,000 | 3,300 | -700 | -18% | $20.00 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | 0% | $74,000 | 4,000 | 0 | $18.50 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $74,000 | 4,000 | 0 | $18.50 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0% | $72,000 | 4,000 | +1,200 | +43% | $18.00 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $45,000 | 2,800 | 0 | $16.07 | Q4 2013 |