| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.06% | $1,665,000 | 45,000 | -6,250 | -12% | $37.00 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.49% | $2,008,000 | 51,250 | -49,380 | -49% | $39.18 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.03% | $5,650,000 | 100,630 | -1,750 | -1.7% | $56.15 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.09% | $5,140,000 | 102,380 | -5,640 | $50.21 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.02% | $6,513,606 | 108,020 | +1,480 | +1.4% | $60.30 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.22% | $6,139,000 | 106,540 | +13,400 | +14% | $57.62 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +1.9% | $5,835,221 | 93,140 | +91,325 | +5032% | $62.65 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | 0% | $5,275,788 | 1,815 | 0 | $2906.77 | Q1 2024 | ||
| 31 Dec 2023 | 1.5% | -0.24% | $4,151,000 | 1,815 | -300 | -14% | $2287.05 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.2% | $3,874,000 | 2,115 | +280 | +15% | $1831.68 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.02% | $3,925,000 | 1,835 | -25 | -1.3% | $2138.96 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.67% | $3,177,000 | 1,860 | -950 | -34% | $1708.06 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.37% | $3,899,000 | 2,810 | +550 | +24% | $1387.54 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.05% | $3,396,000 | 2,260 | -75 | -3.2% | $1502.65 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.13% | $3,052,000 | 2,335 | -225 | -8.8% | $1307.07 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.1% | $4,050,000 | 2,560 | -175 | -6.4% | $1582.03 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.01% | $4,781,000 | 2,735 | -25 | -0.91% | $1748.08 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.39% | $5,016,000 | 2,760 | +525 | +23% | $1817.39 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.11% | $3,465,000 | 2,235 | -200 | -8.2% | $1550.34 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.09% | $3,460,000 | 2,435 | +175 | +7.7% | $1420.94 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.15% | $3,134,000 | 2,260 | +285 | +14% | $1386.73 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.12% | $2,456,000 | 1,975 | -225 | -10% | $1243.54 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.88% | $2,315,000 | 2,200 | +1,700 | +340% | $1052.27 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | 0% | $327,000 | 500 | 0 | $654.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.17% | 0% | $419,000 | 500 | 0 | $838.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.18% | -0.42% | $420,000 | 500 | -1,150 | -70% | $840.00 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | +0.35% | $1,209,000 | 1,650 | +1,150 | +230% | $732.73 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.15% | $355,000 | 500 | +500 | NEW | $710.00 | Q1 2019 | |
| 31 Dec 2018 | -0.12% | $0 | 0 | -750 | -100% | $37.22 | Q4 2018 | ||
| 30 Sep 2018 | 0.12% | -0.03% | $341,000 | 750 | -200 | -21% | $454.67 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.16% | $410,000 | 950 | +950 | NEW | $431.58 | Q2 2018 | |
| 31 Mar 2018 | -0.12% | $0 | 0 | -900 | -100% | $37.22 | Q1 2018 | ||
| 31 Dec 2017 | 0.12% | -0.19% | $260,000 | 900 | -1,450 | -62% | $288.89 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | -0.15% | $723,000 | 2,350 | -1,050 | -31% | $307.66 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | +0.27% | $1,415,000 | 3,400 | +1,400 | +70% | $416.18 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | 0% | $891,000 | 2,000 | 0 | $445.50 | Q1 2017 | ||
| 31 Dec 2016 | 0.43% | -0.21% | $755,000 | 2,000 | -1,000 | -33% | $377.50 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | -0.37% | $1,271,000 | 3,000 | -1,600 | -35% | $423.67 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | -0.26% | $1,853,000 | 4,600 | -1,500 | -25% | $402.83 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.13% | $2,873,000 | 6,100 | -600 | -9% | $470.98 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.86% | $3,215,000 | 6,700 | -2,750 | -29% | $479.85 | Q4 2015 | |
| 30 Sep 2015 | 3% | +0.17% | $6,806,000 | 9,450 | +534 | +6% | $720.21 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | +0.18% | $5,394,000 | 8,916 | +434 | +5.1% | $604.98 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | +0.49% | $5,518,000 | 8,482 | +1,136 | +15% | $650.55 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0.08% | $5,028,000 | 7,346 | -254 | -3.3% | $684.45 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | -0.18% | $5,066,000 | 7,600 | -600 | -7.3% | $666.58 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.34% | $4,859,000 | 8,200 | +1,250 | +18% | $592.56 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.12% | $3,948,000 | 6,950 | +394 | +6% | $568.06 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $3,493,000 | 6,556 | 0 | $532.79 | Q4 2013 |