| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.08% | $2,203,856 | 4,557 | +345 | +8.2% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.04% | $2,181,605 | 4,212 | +170 | +4.2% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.03% | $2,010,531 | 4,042 | -115 | -2.8% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | -0.04% | $1,560,496 | 4,157 | -168 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.1% | $1,822,987 | 4,325 | -397 | -8.4% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.05% | $2,031,877 | 4,722 | -186 | -3.8% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0% | $2,193,631 | 4,908 | -12 | -0.24% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.01% | $2,069,942 | 4,920 | -37 | -0.75% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0% | $1,864,030 | 4,957 | +9 | +0.18% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.03% | $1,562,331 | 4,948 | -127 | -2.5% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.06% | $1,728,240 | 5,075 | +253 | +5.2% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.1% | $1,390,183 | 4,822 | -441 | -8.4% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.08% | $1,262,173 | 5,263 | -419 | -7.4% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.06% | $1,323,000 | 5,682 | -294 | -4.9% | $232.84 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.03% | $1,535,000 | 5,976 | -125 | -2% | $256.86 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.01% | $1,881,000 | 6,101 | -42 | -0.68% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.04% | $2,066,000 | 6,143 | -198 | -3.1% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0% | $1,788,000 | 6,341 | +17 | +0.27% | $281.97 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.08% | $1,713,000 | 6,324 | +441 | +7.5% | $270.87 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.08% | $1,387,000 | 5,883 | +453 | +8.3% | $235.76 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | -0.08% | $1,208,000 | 5,430 | -452 | -7.7% | $222.47 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.3% | $1,237,000 | 5,882 | -1,573 | -21% | $210.30 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.51% | $1,517,000 | 7,455 | +2,758 | +59% | $203.49 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | -0.07% | $741,000 | 4,697 | -393 | -7.7% | $157.76 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | -0.15% | $803,000 | 5,090 | -1,080 | -18% | $157.76 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | +0.16% | $858,000 | 6,170 | +1,172 | +23% | $139.06 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | +0.62% | $670,000 | 4,998 | +4,650 | +1336% | $134.05 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.71% | $41,000 | 348 | -6,050 | -95% | $117.82 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | -0.16% | $650,000 | 6,398 | -1,440 | -18% | $101.59 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | +0.49% | $896,000 | 7,838 | +4,550 | +138% | $114.31 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0.01% | $324,000 | 3,288 | -75 | -2.2% | $98.54 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | -0.15% | $307,000 | 3,363 | -1,760 | -34% | $91.29 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | +0.38% | $438,000 | 5,123 | +5,085 | +13382% | $85.50 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $3,000 | 38 | 0 | $78.95 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $3,000 | 38 | +38 | NEW | $78.95 | Q2 2017 | |
| 31 Mar 2016 | -0.05% | $0 | 0 | -3,820 | -100% | $401.72 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | -2.4% | $212,000 | 3,820 | -181,640 | -98% | $55.50 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.79% | $8,208,000 | 185,460 | +72,560 | +64% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | 0% | $4,985,000 | 112,900 | 0 | $44.15 | Q2 2015 | ||
| 31 Mar 2015 | 1% | +0% | $4,590,000 | 112,900 | +230 | +0.2% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.04% | $5,234,000 | 112,670 | +4,170 | +3.8% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.09% | $5,030,000 | 108,500 | -8,550 | -7.3% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.01% | $4,881,000 | 117,050 | -1,350 | -1.1% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | 0% | $4,853,000 | 118,400 | 0 | $40.99 | Q1 2014 | ||
| 31 Dec 2013 | 1.1% | 0% | $4,429,000 | 118,400 | 0 | $37.41 | Q4 2013 |