| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.05% | $2,596,725 | 11,250 | -900 | -7.4% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | 0% | $2,667,775 | 12,150 | 0 | $219.57 | Q3 2025 | ||
| 30 Jun 2025 | 0.66% | -0.17% | $2,665,588 | 12,150 | -3,100 | -20% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | 0% | $2,901,465 | 15,250 | 0 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | +0.52% | $3,345,697 | 15,250 | +8,700 | +133% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | 0% | $1,220,461 | 6,550 | 0 | $186.33 | Q3 2024 | ||
| 30 Jun 2024 | 0.35% | -0.45% | $1,265,787 | 6,550 | -9,100 | -58% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | -0.15% | $2,822,947 | 15,650 | -3,250 | -17% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | -0.01% | $2,871,666 | 18,900 | -200 | -1% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0.01% | $2,427,992 | 19,100 | -400 | -2.1% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | +0.4% | $2,542,020 | 19,500 | +11,300 | +138% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | 0% | $846,978 | 8,200 | 0 | $103.29 | Q1 2023 | ||
| 31 Dec 2022 | 0.19% | -0.07% | $688,800 | 8,200 | -2,800 | -25% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0.06% | $1,243,000 | 11,000 | -1,700 | -13% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.4% | $1,348,867 | 12,700 | +12,165 | +2274% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | 0% | $1,744,073 | 535 | 0 | $3259.95 | Q1 2022 | ||
| 31 Dec 2021 | 0.45% | 0% | $1,783,872 | 535 | 0 | $3334.34 | Q4 2021 | ||
| 30 Sep 2021 | 0.48% | -0.09% | $1,757,496 | 535 | -100 | -16% | $3285.04 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | 0% | $2,184,502 | 635 | 0 | $3440.16 | Q2 2021 | ||
| 31 Mar 2021 | 0.53% | -0.08% | $1,964,741 | 635 | -100 | -14% | $3094.08 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | -0.18% | $2,393,844 | 735 | -200 | -21% | $3256.93 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | 0% | $2,944,063 | 935 | 0 | $3148.73 | Q3 2020 | ||
| 30 Jun 2020 | 0.8% | +0.55% | $2,579,497 | 935 | +645 | +222% | $2758.82 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | 0% | $565,419 | 290 | 0 | $1949.72 | Q1 2020 | ||
| 31 Dec 2019 | 0.16% | +0.01% | $535,874 | 290 | +10 | +3.6% | $1847.84 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | 0% | $486,055 | 280 | 0 | $1735.91 | Q3 2019 | ||
| 30 Jun 2019 | 0.15% | -0.19% | $530,216 | 280 | -350 | -56% | $1893.63 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | -0.03% | $1,121,873 | 630 | -50 | -7.4% | $1780.75 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | -0.44% | $1,021,340 | 680 | -900 | -57% | $1501.97 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | -0.5% | $3,164,740 | 1,580 | -900 | -36% | $2003.00 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | 0% | $4,215,504 | 2,480 | 0 | $1699.80 | Q2 2018 | ||
| 31 Mar 2018 | 1% | -0.04% | $3,589,403 | 2,480 | -100 | -3.9% | $1447.34 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | -0.16% | $3,017,233 | 2,580 | -500 | -16% | $1169.47 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | -0.22% | $2,960,958 | 3,080 | -900 | -23% | $961.35 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | -0.12% | $3,852,640 | 3,980 | -620 | -13% | $968.00 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | -0.1% | $4,078,084 | 4,600 | -600 | -12% | $886.54 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | +0.75% | $3,899,324 | 5,200 | +5,200 | NEW | $749.87 | Q4 2016 | |
| 30 Sep 2016 | -0.81% | $0 | 0 | -6,499 | -100% | $207.92 | Q3 2016 | ||
| 30 Jun 2016 | 0.81% | -0.25% | $4,650,814 | 6,499 | -2,002 | -24% | $715.62 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | +0.09% | $5,046,534 | 8,501 | +801 | +10% | $593.64 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | +0.69% | $5,204,353 | 7,700 | +5,900 | +328% | $675.89 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.12% | $921,402 | 1,800 | +1,800 | NEW | $511.89 | Q3 2015 | |
| 30 Jun 2014 | -0.1% | $0 | 0 | -2,100 | -100% | $207.92 | Q2 2014 | ||
| 31 Mar 2014 | 0.1% | 0% | $706,692 | 2,100 | 0 | $336.52 | Q1 2014 | ||
| 31 Dec 2013 | 0.13% | 0% | $837,459 | 2,100 | 0 | $398.79 | Q4 2013 |