| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0% | $3,059,707 | 3,481 | -2 | -0.06% | $878.97 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.13% | $2,640,766 | 3,483 | +254 | +7.9% | $758.19 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.23% | $2,255,664 | 3,229 | -449 | -12% | $698.56 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.05% | $2,235,919 | 3,678 | -115 | $607.92 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.15% | $2,412,755 | 3,793 | -356 | -8.6% | $636.11 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | 0% | $2,621,106 | 4,149 | 0 | $631.74 | Q3 2024 | ||
| 30 Jun 2024 | 1.4% | +0% | $2,098,712 | 4,149 | +10 | +0.24% | $505.84 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.01% | $2,301,000 | 4,139 | +35 | +0.85% | $555.93 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0% | $1,891,000 | 4,104 | -16 | -0.39% | $460.77 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.03% | $1,605,000 | 4,120 | -100 | -2.4% | $389.56 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | 0% | $1,646,000 | 4,220 | 0 | $390.05 | Q2 2023 | ||
| 31 Mar 2023 | 0.98% | -0.01% | $1,418,000 | 4,220 | -27 | -0.64% | $336.02 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | +0% | $1,236,000 | 4,247 | +15 | +0.35% | $291.03 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | +0% | $1,025,000 | 4,232 | +4 | +0.09% | $242.20 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | +0.03% | $1,040,000 | 4,228 | +176 | +4.3% | $245.98 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | -0.01% | $1,150,000 | 4,052 | -36 | -0.88% | $283.81 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | -0.02% | $1,301,000 | 4,088 | -121 | -2.9% | $318.25 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | -0% | $1,177,000 | 4,209 | -7 | -0.17% | $279.64 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | -0.05% | $1,295,000 | 4,216 | -280 | -6.2% | $307.16 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | -0.12% | $1,418,000 | 4,496 | -600 | -12% | $315.39 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | +0.01% | $1,388,000 | 5,096 | +35 | +0.69% | $272.37 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | -0.37% | $1,024,000 | 5,061 | -2,235 | -31% | $202.33 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.01% | $1,337,000 | 7,296 | -70 | -0.95% | $183.25 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | -0% | $956,000 | 7,366 | -20 | -0.27% | $129.79 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0% | $1,520,000 | 7,386 | +5 | +0.07% | $205.79 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.01% | $1,333,000 | 7,381 | +53 | +0.72% | $180.60 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | -0.01% | $1,246,000 | 7,328 | -60 | -0.81% | $170.03 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | +0% | $1,268,000 | 7,388 | +20 | +0.27% | $171.63 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | -0.06% | $1,099,000 | 7,368 | -535 | -6.8% | $149.16 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | -0.02% | $1,454,000 | 7,903 | -150 | -1.9% | $183.98 | Q3 2018 | |
| 30 Jun 2018 | 0.91% | +0% | $1,255,000 | 8,053 | +30 | +0.37% | $155.84 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.01% | $1,372,000 | 8,023 | -40 | -0.5% | $171.01 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0% | $1,609,000 | 8,063 | +25 | +0.31% | $199.55 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0% | $1,407,000 | 8,038 | +20 | +0.25% | $175.04 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.2% | $1,281,000 | 8,018 | -1,535 | -16% | $159.77 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0% | $1,532,000 | 9,553 | -15 | -0.16% | $160.37 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -2.5% | $1,340,000 | 9,568 | -20,708 | -68% | $140.05 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.51% | $3,801,000 | 30,276 | +12,658 | +72% | $125.54 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0% | $1,904,000 | 17,618 | +5 | +0.03% | $108.07 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | 0% | $1,956,000 | 17,613 | 0 | $111.05 | Q1 2016 | ||
| 31 Dec 2015 | 1.1% | -0.05% | $1,708,000 | 17,613 | -833 | -4.5% | $96.97 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.1% | $1,795,000 | 18,446 | -1,669 | -8.3% | $97.31 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -3% | $2,340,000 | 20,115 | -47,346 | -70% | $116.33 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.11% | $8,013,000 | 67,461 | -4,260 | -5.9% | $118.78 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.05% | $9,248,000 | 71,721 | -1,970 | -2.7% | $128.94 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.08% | $8,412,000 | 73,691 | -3,450 | -4.5% | $114.15 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.29% | $9,699,000 | 77,141 | +12,690 | +20% | $125.73 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | 0% | $7,715,000 | 64,451 | 0 | $119.70 | Q1 2014 | ||
| 31 Dec 2013 | 1.6% | 0% | $8,291,000 | 64,451 | 0 | $128.64 | Q4 2013 |