| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.61% | $14,693,364 | 16,716 | +8,171 | +96% | $879.00 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | -0.02% | $6,804,811 | 8,545 | -193 | -2.2% | $796.35 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0% | $6,184,319 | 8,738 | +18 | +0.21% | $707.75 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | -0.02% | $4,763,649 | 8,720 | -227 | $546.29 | Q1 2025 | ||
| 30 Sep 2024 | 0.76% | +0.05% | $4,429,749 | 8,947 | +543 | +6.5% | $495.11 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | +0.02% | $3,801,297 | 8,404 | +254 | +3.1% | $452.32 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0.01% | $3,404,173 | 8,150 | -87 | -1.1% | $417.69 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.02% | $3,178,000 | 8,237 | -254 | -3% | $385.82 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | +0% | $2,747,000 | 8,491 | +24 | +0.28% | $323.52 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0.01% | $2,731,000 | 8,467 | +127 | +1.5% | $322.55 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.02% | $2,728,000 | 8,340 | +266 | +3.3% | $327.10 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | +0.02% | $2,772,000 | 8,074 | +229 | +2.9% | $343.32 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | +0.06% | $2,299,000 | 7,845 | +509 | +6.9% | $293.05 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | -0.02% | $2,179,000 | 7,336 | -157 | -2.1% | $297.03 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | +0.06% | $2,473,000 | 7,493 | +583 | +8.4% | $330.04 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | +0.02% | $2,643,000 | 6,910 | +163 | +2.4% | $382.49 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | +0.05% | $2,551,000 | 6,747 | +423 | +6.7% | $378.09 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | +0.04% | $2,400,000 | 6,324 | +340 | +5.7% | $379.51 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | +0.05% | $1,957,000 | 5,984 | +330 | +5.8% | $327.04 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | +0.02% | $1,491,000 | 5,654 | +135 | +2.4% | $263.71 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | -0.01% | $1,109,000 | 5,519 | -65 | -1.2% | $200.94 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | -0.1% | $1,104,000 | 5,584 | -935 | -14% | $197.71 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | -0.13% | $1,008,000 | 6,519 | -1,230 | -16% | $154.62 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | -0.04% | $1,782,000 | 7,749 | -340 | -4.2% | $229.97 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | +0.1% | $1,676,000 | 8,089 | +875 | +12% | $207.19 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | +0.02% | $1,476,000 | 7,214 | +140 | +2% | $204.60 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | +0.08% | $1,358,000 | 7,074 | +730 | +12% | $191.97 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | -0.45% | $1,060,000 | 6,344 | -3,847 | -38% | $167.09 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.19% | $2,285,000 | 10,191 | +1,375 | +16% | $224.22 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.09% | $1,945,000 | 8,816 | +640 | +7.8% | $220.62 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.09% | $2,059,000 | 8,176 | -536 | -6.2% | $251.83 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.16% | $2,219,000 | 8,712 | +995 | +13% | $254.71 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.06% | $1,830,000 | 7,717 | +342 | +4.6% | $237.14 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.02% | $1,637,000 | 7,375 | -100 | -1.3% | $221.97 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.06% | $1,717,000 | 7,475 | -300 | -3.9% | $229.70 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.03% | $1,862,000 | 7,775 | +150 | +2% | $239.49 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | 0% | $1,230,000 | 7,625 | 0 | $161.31 | Q3 2016 | ||
| 30 Jun 2016 | 1.1% | 0% | $1,133,000 | 7,625 | 0 | $148.59 | Q2 2016 | ||
| 31 Mar 2016 | 1.1% | -0.1% | $1,197,000 | 7,625 | -700 | -8.4% | $156.98 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | 0% | $1,500,000 | 8,325 | 0 | $180.18 | Q4 2015 | ||
| 30 Sep 2015 | 1.4% | +1.4% | $1,447,000 | 8,325 | +8,325 | NEW | $173.81 | Q3 2015 |