| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $603,458 | 11,971 | -210,678 | -95% | $50.41 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $12,706,578 | 222,649 | -126,555 | -36% | $57.07 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $21,147,794 | 349,204 | +293,231 | +524% | $60.56 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,658,395 | 55,973 | +55,973 | NEW | $65.36 | Q1 2025 | |
| 31 Dec 2024 | -0.01% | $0 | 0 | -92,083 | -100% | $50.52 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0.01% | $7,134,591 | 92,083 | +92,083 | NEW | $77.48 | Q3 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -10,436 | -100% | $50.52 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0.02% | $749,305 | 10,436 | -300,025 | -97% | $71.80 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $16,941,857 | 310,461 | -29,364 | -8.6% | $54.57 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $18,799,119 | 339,825 | -119,760 | -26% | $55.32 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $27,414,000 | 459,585 | +84,025 | +22% | $59.65 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $22,605,000 | 375,560 | +374,243 | +28416% | $60.19 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $671,000 | 1,317 | +666 | +102% | $509.49 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $311,000 | 651 | -1,059 | -62% | $477.73 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $1,021,000 | 1,710 | -16,839 | -91% | $597.08 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $13,471,000 | 18,549 | +9,667 | +109% | $726.24 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.03% | $5,738,000 | 8,882 | -32,720 | -79% | $646.03 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $24,520,000 | 41,602 | +40,000 | +2497% | $589.39 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $981,000 | 1,602 | -8,970 | -85% | $612.36 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $4,799,000 | 10,572 | +8,990 | +568% | $453.93 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $563,000 | 1,582 | -3,058 | -66% | $355.88 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,402,000 | 4,640 | +2,447 | +112% | $302.16 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $637,000 | 2,193 | +1,585 | +261% | $290.47 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $228,000 | 608 | -696 | -53% | $375.00 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $508,000 | 1,304 | +1,304 | NEW | $389.57 | Q3 2019 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -7,733 | -100% | $50.52 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0.01% | $2,831,000 | 7,733 | +7,733 | NEW | $366.09 | Q2 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -13,303 | -100% | $50.52 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0.01% | $4,313,000 | 13,303 | +9,316 | +234% | $324.21 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.01% | $1,493,000 | 3,987 | -13,177 | -77% | $374.47 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $6,133,000 | 17,164 | +9,584 | +126% | $357.32 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.02% | $2,952,000 | 7,580 | -18,268 | -71% | $389.45 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $10,170,000 | 25,848 | +9,555 | +59% | $393.45 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $5,326,000 | 16,293 | +2,125 | +15% | $326.89 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $4,681,000 | 14,168 | -1,463 | -9.4% | $330.39 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $4,443,000 | 15,631 | -259 | -1.6% | $284.24 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $4,161,000 | 15,890 | +15,890 | NEW | $261.86 | Q3 2014 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -12,622 | -100% | $50.52 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0% | $2,930,000 | 12,622 | +3,234 | +34% | $232.13 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,233,000 | 9,388 | 0 | $237.86 | Q4 2013 |