| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | -0% | $1,449,011 | 12,390 | -38 | -0.31% | $116.95 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | +0.12% | $1,325,383 | 12,428 | +1,667 | +15% | $106.64 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.18% | $1,405,172 | 10,761 | -1,927 | -15% | $130.58 | Q2 2025 | |
| 31 Mar 2025 | 1% | 0% | $1,520,522 | 12,688 | 0 | $119.84 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.01% | $1,554,483 | 12,688 | +65 | +0.51% | $122.52 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.01% | $2,064,021 | 12,623 | -131 | -1% | $163.51 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0% | $1,579,526 | 12,754 | -14 | -0.11% | $123.85 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0% | $2,039,000 | 12,768 | +46 | +0.36% | $159.70 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | 0% | $2,051,000 | 12,722 | 0 | $161.22 | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | -0.02% | $1,629,000 | 12,722 | -250 | -1.9% | $128.05 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.01% | $2,105,000 | 12,972 | -130 | -0.99% | $162.27 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.01% | $1,953,000 | 13,102 | -51 | -0.39% | $149.06 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0% | $1,502,000 | 13,153 | +23 | +0.18% | $114.19 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | +0.2% | $1,222,000 | 13,130 | +2,748 | +26% | $93.07 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | +0.85% | $1,247,000 | 10,382 | +9,509 | +1089% | $120.11 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | -0.38% | $1,407,000 | 873 | -362 | -29% | $1611.68 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.01% | $2,683,000 | 1,235 | -6 | -0.48% | $2172.47 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.01% | $2,243,000 | 1,241 | -10 | -0.8% | $1807.41 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.02% | $1,995,000 | 1,251 | -22 | -1.7% | $1594.72 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.13% | $1,593,000 | 1,273 | -163 | -11% | $1251.37 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.01% | $1,709,000 | 1,436 | -8 | -0.55% | $1190.11 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.15% | $1,459,000 | 1,444 | -184 | -11% | $1010.39 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0% | $1,399,000 | 1,628 | +3 | +0.18% | $859.34 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | 0% | $1,220,000 | 1,625 | 0 | $750.77 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | 0% | $1,595,000 | 1,625 | 0 | $981.54 | Q4 2019 | ||
| 30 Sep 2019 | 0.99% | +0.01% | $1,329,000 | 1,625 | +10 | +0.62% | $817.85 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.01% | $1,425,000 | 1,615 | -20 | -1.2% | $882.35 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | -0.01% | $1,334,000 | 1,635 | -15 | -0.91% | $815.90 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | +0.01% | $1,034,000 | 1,650 | +25 | +1.5% | $626.67 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | -0.02% | $1,228,000 | 1,625 | -30 | -1.8% | $755.69 | Q3 2018 | |
| 30 Jun 2018 | 0.91% | +0.01% | $1,258,000 | 1,655 | +10 | +0.61% | $760.12 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | -0% | $1,034,000 | 1,645 | -10 | -0.6% | $628.57 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | -0.01% | $1,169,000 | 1,655 | -10 | -0.6% | $706.34 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | 0% | $1,070,000 | 1,665 | 0 | $642.64 | Q3 2017 | ||
| 30 Jun 2017 | 0.79% | +0.18% | $948,000 | 1,665 | +380 | +30% | $569.37 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | +0.01% | $597,000 | 1,285 | +20 | +1.6% | $464.59 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | +0.43% | $495,000 | 1,265 | +1,265 | NEW | $391.30 | Q4 2016 |