| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.04% | $4,184,195 | 9,304 | -1,258 | -12% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.02% | $4,697,133 | 10,562 | -578 | -5.2% | $444.72 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.02% | $3,538,732 | 11,140 | -881 | -7.3% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0% | $3,115,362 | 12,021 | -80 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.18% | $4,886,868 | 12,101 | -6,121 | -34% | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.03% | $4,767,422 | 18,222 | +1,436 | +8.6% | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.06% | $3,321,614 | 16,786 | +3,582 | +27% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.01% | $2,321,131 | 13,204 | -421 | -3.1% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.02% | $3,385,540 | 13,625 | -1,012 | -6.9% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | 0% | $3,662,470 | 14,637 | 0 | $250.22 | Q3 2023 | ||
| 30 Jun 2023 | 0.36% | +0.02% | $3,831,527 | 14,637 | +1,000 | +7.3% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0.01% | $2,829,132 | 13,637 | -439 | -3.1% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0% | $1,733,882 | 14,076 | +366 | +2.7% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.23% | $3,637,000 | 13,710 | +9,090 | +197% | $265.28 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.01% | $3,111,000 | 4,620 | +208 | +4.7% | $673.38 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.1% | $4,754,000 | 4,412 | -1,273 | -22% | $1077.52 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.11% | $6,008,000 | 5,685 | +1,455 | +34% | $1056.82 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.04% | $3,280,000 | 4,230 | +710 | +20% | $775.41 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0.01% | $2,393,000 | 3,520 | -100 | -2.8% | $679.83 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | 0% | $2,418,000 | 3,620 | 0 | $667.96 | Q1 2021 | ||
| 31 Dec 2020 | 0.26% | +0.02% | $2,555,000 | 3,620 | +220 | +6.5% | $705.80 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.12% | $1,459,000 | 3,400 | +2,600 | +325% | $429.12 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.01% | $864,000 | 800 | +100 | +14% | $1080.00 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | 0% | $367,000 | 700 | 0 | $524.29 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | +0% | $293,000 | 700 | +100 | +17% | $418.57 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | 0% | $145,000 | 600 | 0 | $241.67 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | 0% | $134,000 | 600 | 0 | $223.33 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | 0% | $168,000 | 600 | 0 | $280.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | 0% | $200,000 | 600 | 0 | $333.33 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | -0% | $159,000 | 600 | -100 | -14% | $265.00 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | 0% | $240,000 | 700 | 0 | $342.86 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | 0% | $186,000 | 700 | 0 | $265.71 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | 0% | $218,000 | 700 | 0 | $311.43 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | 0% | $239,000 | 700 | 0 | $341.43 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | 0% | $253,000 | 700 | 0 | $361.43 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | 0% | $195,000 | 700 | 0 | $278.57 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | 0% | $150,000 | 700 | 0 | $214.29 | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | +0% | $143,000 | 700 | +100 | +17% | $204.29 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $127,000 | 600 | -100 | -14% | $211.67 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | 0% | $161,000 | 700 | 0 | $230.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | +0.01% | $168,000 | 700 | +200 | +40% | $240.00 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $124,000 | 500 | +300 | +150% | $248.00 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | 0% | $54,000 | 200 | 0 | $270.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | 0% | $38,000 | 200 | 0 | $190.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | -0.14% | $44,000 | 200 | -3,500 | -95% | $220.00 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0.04% | $898,000 | 3,700 | -1,000 | -21% | $242.70 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0.21% | $1,128,000 | 4,700 | +4,700 | NEW | $240.00 | Q2 2014 |