| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0% | $4,628,560 | 14,750 | -50 | -0.34% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | +0.23% | $3,604,548 | 14,800 | +4,115 | +39% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.04% | $1,895,418 | 10,685 | +1,000 | +10% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | 0% | $1,513,093 | 9,685 | 0 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | 0% | $1,844,416 | 9,685 | 0 | $190.44 | Q4 2024 | ||
| 30 Sep 2024 | 0.42% | +0.03% | $1,619,239 | 9,685 | +750 | +8.4% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | 0% | $1,638,862 | 8,935 | 0 | $183.42 | Q2 2024 | ||
| 31 Mar 2024 | 0.38% | +0.01% | $1,360,447 | 8,935 | +300 | +3.5% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | 0% | $1,216,934 | 8,635 | 0 | $140.93 | Q4 2023 | ||
| 30 Sep 2023 | 0.38% | -0.02% | $1,138,528 | 8,635 | -440 | -4.8% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0.13% | $1,097,806 | 9,075 | -3,570 | -28% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | 0% | $1,315,083 | 12,645 | 0 | $104.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.35% | -0.01% | $1,121,994 | 12,645 | -440 | -3.4% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.4% | $1,258,000 | 13,085 | +12,605 | +2626% | $96.14 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.01% | $1,050,000 | 480 | -10 | -2% | $2187.50 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.09% | $1,369,000 | 490 | -125 | -20% | $2793.88 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | 0% | $1,780,000 | 615 | 0 | $2894.31 | Q4 2021 | ||
| 30 Sep 2021 | 0.45% | +0.02% | $1,639,000 | 615 | +25 | +4.2% | $2665.04 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.02% | $1,479,000 | 590 | +25 | +4.4% | $2506.78 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | 0% | $1,169,000 | 565 | 0 | $2069.03 | Q1 2021 | ||
| 31 Dec 2020 | 0.33% | +0.04% | $990,000 | 565 | +77 | +16% | $1752.21 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0.2% | $717,000 | 488 | -371 | -43% | $1469.26 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0.46% | $1,214,000 | 859 | -862 | -50% | $1413.27 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | +0.01% | $2,001,000 | 1,721 | +15 | +0.88% | $1162.70 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | +0% | $2,281,000 | 1,706 | +5 | +0.29% | $1337.05 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | -0% | $2,074,000 | 1,701 | -10 | -0.58% | $1219.28 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | -0.57% | $1,849,000 | 1,711 | -1,383 | -45% | $1080.65 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.05% | $3,630,000 | 3,094 | +100 | +3.3% | $1173.24 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.18% | $3,101,000 | 2,994 | -388 | -11% | $1035.74 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.21% | $4,036,000 | 3,382 | +455 | +16% | $1193.38 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.11% | $3,266,000 | 2,927 | +233 | +8.6% | $1115.82 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.1% | $2,780,000 | 2,694 | -235 | -8% | $1031.92 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | 0% | $3,065,000 | 2,929 | 0 | $1046.43 | Q4 2017 | ||
| 30 Sep 2017 | 1.2% | +0.02% | $2,809,000 | 2,929 | +48 | +1.7% | $959.03 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0% | $2,618,000 | 2,881 | -10 | -0.35% | $908.71 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.02% | $2,398,000 | 2,891 | -56 | -1.9% | $829.47 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.04% | $2,275,000 | 2,947 | +106 | +3.7% | $771.97 | Q4 2016 | |
| 30 Sep 2016 | 1% | 0% | $2,208,000 | 2,841 | 0 | $777.19 | Q3 2016 | ||
| 30 Jun 2016 | 0.91% | -0.01% | $1,966,000 | 2,841 | -20 | -0.7% | $692.01 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0% | $2,131,000 | 2,861 | +5 | +0.18% | $744.84 | Q1 2016 | |
| 31 Dec 2015 | 1% | 0% | $2,167,000 | 2,856 | 0 | $758.75 | Q4 2015 | ||
| 30 Sep 2015 | 0.87% | +0.87% | $1,738,000 | 2,856 | +2,856 | NEW | $608.54 | Q3 2015 |