| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.94% | $0 | 0 | -3,067 | -100% | $497.54 | Q4 2025 | ||
| 30 Sep 2025 | 0.94% | -0.33% | $1,307,155 | 3,067 | -1,068 | -26% | $426.20 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.03% | $1,584,119 | 4,135 | +104 | +2.6% | $383.10 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | 0% | $1,392,912 | 4,031 | 0 | $345.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | +0.54% | $1,209,905 | 4,031 | +2,447 | +154% | $300.15 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.01% | $643,785 | 1,584 | -23 | -1.4% | $406.43 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.02% | $516,297 | 1,607 | -90 | -5.3% | $321.28 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.66% | $567,120 | 1,697 | -2,323 | -58% | $334.19 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | 0% | $1,088,134 | 4,020 | 0 | $270.68 | Q4 2023 | ||
| 30 Sep 2023 | 0.88% | -0% | $988,840 | 4,020 | -19 | -0.47% | $245.98 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.05% | $1,225,756 | 4,039 | -167 | -4% | $303.48 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -1.1% | $1,109,038 | 4,206 | -4,147 | -50% | $263.68 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | 0% | $2,004,386 | 8,353 | 0 | $239.96 | Q4 2022 | ||
| 30 Sep 2022 | 1.6% | 0% | $1,535,000 | 8,353 | 0 | $183.77 | Q3 2022 | ||
| 30 Jun 2022 | 1.5% | -0.03% | $1,404,000 | 8,353 | -159 | -1.9% | $168.08 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0% | $2,133,000 | 8,512 | -11 | -0.13% | $250.59 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0.23% | $2,190,000 | 8,523 | -738 | -8% | $256.95 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -4.4% | $2,248,000 | 9,261 | -15,934 | -63% | $242.74 | Q3 2021 | |
| 30 Jun 2021 | 5.4% | 0% | $5,209,000 | 25,195 | 0 | $206.75 | Q2 2021 | ||
| 31 Mar 2021 | 5.6% | -0.02% | $4,745,000 | 25,195 | -88 | -0.35% | $188.33 | Q1 2021 | |
| 31 Dec 2020 | 5.1% | -0.18% | $4,158,000 | 25,283 | -900 | -3.4% | $164.46 | Q4 2020 | |
| 30 Sep 2020 | 5.1% | 0% | $3,264,000 | 26,183 | 0 | $124.66 | Q3 2020 | ||
| 30 Jun 2020 | 4.5% | -0.31% | $2,541,000 | 26,183 | -1,810 | -6.5% | $97.05 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | -1.6% | $2,515,000 | 27,993 | -10,120 | -27% | $89.84 | Q1 2020 | |
| 31 Dec 2019 | 5.4% | +0.38% | $5,633,000 | 38,113 | +2,690 | +7.6% | $147.80 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | -0.03% | $4,266,000 | 35,423 | -215 | -0.6% | $120.43 | Q3 2019 | |
| 30 Jun 2019 | 4.5% | +2.4% | $4,817,000 | 35,638 | +18,626 | +109% | $135.16 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.75% | $2,218,000 | 17,012 | -6,341 | -27% | $130.38 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.22% | $2,906,000 | 23,353 | -2,340 | -9.1% | $124.44 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.33% | $3,574,000 | 25,693 | -4,065 | -14% | $139.10 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.4% | $3,053,000 | 29,758 | -7,600 | -20% | $102.59 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.19% | $3,624,000 | 37,358 | +4,418 | +13% | $97.01 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +1.2% | $2,893,000 | 32,940 | +32,940 | NEW | $87.83 | Q4 2017 |