| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0% | $3,149,886 | 2,931 | +2 | +0.07% | $1074.68 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.07% | $2,234,827 | 2,929 | -174 | -5.6% | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0% | $2,418,880 | 3,103 | -12 | -0.39% | $779.53 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.03% | $2,572,709 | 3,115 | -66 | $825.91 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | 0% | $2,455,732 | 3,181 | 0 | $772.00 | Q4 2024 | ||
| 30 Sep 2023 | 2.9% | -0.08% | $1,571,105 | 2,925 | -79 | -2.6% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -1.7% | $1,408,815 | 3,004 | -1,880 | -38% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | -0% | $1,677,263 | 4,884 | -2 | -0.04% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | -0.02% | $1,787,494 | 4,886 | -23 | -0.47% | $365.84 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | -0.02% | $1,587,000 | 4,909 | -27 | -0.55% | $323.28 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | -0.05% | $1,600,000 | 4,936 | -68 | -1.4% | $324.15 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.02% | $1,433,000 | 5,004 | -105 | -2.1% | $286.37 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | +0.02% | $1,411,000 | 5,109 | +89 | +1.8% | $276.18 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | -0.04% | $1,160,000 | 5,020 | -204 | -3.9% | $231.08 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | -0.07% | $1,199,000 | 5,224 | -413 | -7.3% | $229.52 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | -0.05% | $1,053,000 | 5,637 | -333 | -5.6% | $186.80 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | 0% | $1,008,000 | 5,970 | 0 | $168.84 | Q4 2020 | ||
| 30 Sep 2019 | 1% | -0% | $756,000 | 6,763 | -14 | -0.21% | $111.78 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | -0% | $751,000 | 6,777 | -25 | -0.37% | $110.82 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.07% | $883,000 | 6,802 | -243 | -3.4% | $129.81 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.24% | $815,000 | 7,045 | -820 | -10% | $115.68 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.05% | $844,000 | 7,865 | +355 | +4.7% | $107.31 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | -0.02% | $641,000 | 7,510 | -171 | -2.2% | $85.35 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | -0.02% | $594,000 | 7,681 | -222 | -2.8% | $77.33 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | 0% | $669,000 | 7,903 | 0 | $84.65 | Q4 2017 | ||
| 31 Dec 2016 | -0.84% | $0 | 0 | -8,276 | -100% | $1009.52 | Q4 2016 | ||
| 30 Sep 2016 | 0.84% | +0.84% | $664,000 | 8,276 | +8,276 | NEW | $80.23 | Q3 2016 | |
| 31 Dec 2015 | -1.5% | $0 | 0 | -9,576 | -100% | $1009.52 | Q4 2015 | ||
| 30 Sep 2015 | 1.5% | +0.01% | $801,000 | 9,576 | +43 | +0.45% | $83.65 | Q3 2015 | |
| 30 Jun 2015 | 0.93% | -0.4% | $796,000 | 9,533 | -4,100 | -30% | $83.50 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.04% | $991,000 | 13,633 | -463 | -3.3% | $72.69 | Q1 2015 | |
| 31 Dec 2014 | 0.94% | -0.01% | $972,000 | 14,096 | -192 | -1.3% | $68.96 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0% | $926,000 | 14,288 | +34 | +0.24% | $64.81 | Q3 2014 | |
| 30 Jun 2014 | 0.95% | -0.01% | $886,000 | 14,254 | -191 | -1.3% | $62.16 | Q2 2014 | |
| 31 Mar 2014 | 0.85% | -0% | $850,000 | 14,445 | -33 | -0.23% | $58.84 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $738,000 | 14,478 | 0 | $50.97 | Q4 2013 |