| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.55% | $0 | 0 | -292 | -100% | $1386.88 | Q4 2025 | ||
| 30 Sep 2025 | 0.55% | -1.1% | $436,986 | 292 | -580 | -67% | $1496.53 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | 0% | $1,593,981 | 872 | 0 | $1827.96 | Q2 2025 | ||
| 31 Mar 2025 | 1.5% | 0% | $1,608,108 | 872 | 0 | $1844.16 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | 0% | $1,736,092 | 872 | 0 | $1990.93 | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | -1.5% | $1,694,750 | 872 | -975 | -53% | $1943.52 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -1.9% | $2,749,557 | 1,847 | -2,080 | -53% | $1488.66 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | 0% | $4,907,218 | 3,927 | 0 | $1249.61 | Q1 2024 | ||
| 31 Dec 2023 | 2.6% | -2% | $4,571,067 | 3,927 | -2,939 | -43% | $1164.01 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | 0% | $5,963,327 | 6,866 | 0 | $868.53 | Q3 2023 | ||
| 30 Jun 2023 | 3.6% | -1.4% | $5,556,035 | 6,866 | -2,611 | -28% | $809.21 | Q2 2023 | |
| 31 Mar 2023 | 4.4% | 0% | $6,659,392 | 9,477 | 0 | $702.69 | Q1 2023 | ||
| 31 Dec 2022 | 4% | -0.07% | $5,672,742 | 9,477 | -159 | -1.7% | $598.58 | Q4 2022 | |
| 30 Sep 2022 | 3% | 0% | $3,970,000 | 9,636 | 0 | $412.00 | Q3 2022 | ||
| 30 Jun 2022 | 2.8% | 0% | $3,863,000 | 9,636 | 0 | $400.89 | Q2 2022 | ||
| 31 Mar 2022 | 2.8% | +0.48% | $4,495,000 | 9,636 | +1,681 | +21% | $466.48 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | 0% | $3,449,000 | 7,955 | 0 | $433.56 | Q4 2021 | ||
| 30 Sep 2021 | 2.2% | 0% | $3,165,000 | 7,955 | 0 | $397.86 | Q3 2021 | ||
| 30 Jun 2021 | 2.1% | 0% | $3,999,000 | 7,955 | 0 | $502.70 | Q2 2021 | ||
| 31 Mar 2021 | 2.2% | +0.08% | $3,866,000 | 7,955 | +287 | +3.7% | $485.98 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | 0% | $3,919,000 | 7,668 | 0 | $511.09 | Q4 2020 | ||
| 30 Sep 2020 | 2% | +0.12% | $3,262,000 | 7,668 | +454 | +6.3% | $425.40 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.78% | $3,016,000 | 7,214 | -2,659 | -27% | $418.08 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | -0.49% | $3,038,000 | 9,873 | -1,689 | -15% | $307.71 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | 0% | $4,332,000 | 11,562 | 0 | $374.68 | Q4 2019 | ||
| 30 Sep 2019 | 2.5% | 0% | $3,509,000 | 11,562 | 0 | $303.49 | Q3 2019 | ||
| 30 Jun 2019 | 2.7% | -0.68% | $3,631,000 | 11,562 | -2,938 | -20% | $314.05 | Q2 2019 | |
| 31 Mar 2019 | 3% | -0.89% | $3,939,000 | 14,500 | -4,307 | -23% | $271.66 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | 0% | $3,517,000 | 18,807 | 0 | $187.00 | Q4 2018 | ||
| 30 Sep 2018 | 3.3% | 0% | $4,298,000 | 18,807 | 0 | $228.53 | Q3 2018 | ||
| 30 Jun 2018 | 2.9% | 0% | $3,636,000 | 18,807 | 0 | $193.33 | Q2 2018 | ||
| 31 Mar 2018 | 2.7% | 0% | $3,185,000 | 18,807 | 0 | $169.35 | Q1 2018 | ||
| 31 Dec 2017 | 2.2% | +0.15% | $2,881,000 | 18,807 | +1,280 | +7.3% | $153.19 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | 0% | $2,463,000 | 17,527 | 0 | $140.53 | Q3 2017 | ||
| 30 Jun 2017 | 2.2% | -0.75% | $2,443,000 | 17,527 | -5,982 | -25% | $139.38 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0.61% | $3,031,000 | 23,509 | +5,830 | +33% | $128.93 | Q1 2017 | |
| 31 Dec 2016 | 2% | 0% | $2,108,000 | 17,679 | 0 | $119.24 | Q4 2016 | ||
| 30 Sep 2016 | 2.2% | -0.4% | $2,203,000 | 17,679 | -3,266 | -16% | $124.61 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.4% | $2,367,000 | 20,945 | -4,387 | -17% | $113.01 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.26% | $2,687,000 | 25,332 | +5,782 | +30% | $106.07 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | -0.31% | $1,841,000 | 19,550 | -10,458 | -35% | $94.17 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | -0.08% | $2,536,000 | 30,008 | -6,697 | -18% | $84.51 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | -0.21% | $3,332,000 | 36,705 | -20,165 | -35% | $90.78 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | -0.02% | $5,046,000 | 56,870 | -4,560 | -7.4% | $88.73 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | -0% | $4,441,000 | 61,430 | -1,210 | -1.9% | $72.29 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | -0.03% | $3,451,000 | 62,640 | -11,210 | -15% | $55.09 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | -0.27% | $4,709,000 | 73,850 | -87,380 | -54% | $63.76 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | 0% | $8,919,000 | 161,230 | 0 | $55.32 | Q1 2014 | ||
| 31 Dec 2013 | 0.46% | 0% | $10,132,000 | 161,230 | 0 | $62.84 | Q4 2013 |