| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.06% | $333,756 | 1,880 | +1,880 | NEW | $177.53 | Q4 2025 | |
| 30 Sep 2025 | -0.08% | $0 | 0 | -2,807 | -100% | $168.06 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | +0.08% | $395,394 | 2,807 | +2,807 | NEW | $140.86 | Q2 2025 | |
| 31 Dec 2024 | -0.07% | $0 | 0 | -2,826 | -100% | $168.06 | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | 0% | $294,582 | 2,826 | 0 | $104.24 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | +0.04% | $274,659 | 2,826 | +1,282 | +83% | $97.19 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.02% | $145,383 | 1,544 | +699 | +83% | $94.16 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $78,796 | 845 | +102 | +14% | $93.25 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.02% | $60,681 | 743 | -636 | -46% | $81.67 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $117,767 | 1,379 | -38 | -2.7% | $85.40 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $124,412 | 1,417 | -1 | -0.07% | $87.80 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | 0% | $120,558 | 1,418 | 0 | $85.02 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | +0% | $112,036 | 1,418 | +14 | +1% | $79.01 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | 0% | $106,788 | 1,404 | 0 | $76.06 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | -0% | $122,709 | 1,404 | -11 | -0.78% | $87.40 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | 0% | $138,896 | 1,415 | 0 | $98.16 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | +0.02% | $137,693 | 1,415 | +504 | +55% | $97.31 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.19% | $83,529 | 911 | -4,298 | -83% | $91.69 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.07% | $404,530 | 5,209 | -2,216 | -30% | $77.66 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.05% | $503,712 | 7,425 | -1,400 | -16% | $67.84 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0.15% | $426,688 | 8,825 | -4,747 | -35% | $48.35 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.59% | $655,527 | 13,572 | -15,649 | -54% | $48.30 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | +0.02% | $993,514 | 29,221 | +826 | +2.9% | $34.00 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +1.4% | $1,451,552 | 28,395 | +28,311 | +33704% | $51.12 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $3,584 | 84 | +84 | NEW | $42.67 | Q3 2019 | |
| 31 Mar 2018 | -0.8% | $0 | 0 | -52,525 | -100% | $168.06 | Q1 2018 | ||
| 31 Dec 2017 | 0.8% | 0% | $2,755,987 | 52,525 | 0 | $52.47 | Q4 2017 | ||
| 30 Sep 2017 | 0.77% | -0.06% | $2,530,129 | 52,525 | -3,885 | -6.9% | $48.17 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | 0% | $2,513,629 | 56,410 | 0 | $44.56 | Q2 2017 | ||
| 31 Mar 2017 | 0.73% | 0% | $2,416,604 | 56,410 | 0 | $42.84 | Q1 2017 | ||
| 31 Dec 2016 | 0.74% | -0.04% | $2,383,322 | 56,410 | -3,340 | -5.6% | $42.25 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | 0% | $1,915,585 | 59,750 | 0 | $32.06 | Q3 2016 | ||
| 30 Jun 2016 | 0.49% | -0.03% | $1,552,305 | 59,750 | -3,260 | -5.2% | $25.98 | Q2 2016 | |
| 31 Mar 2016 | -0.62% | $0 | 0 | -63,010 | -100% | $168.06 | Q1 2016 | ||
| 31 Mar 2016 | 0.48% | +0.48% | $1,575,880 | 63,010 | +63,010 | NEW | $25.01 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | 0% | $2,004,348 | 63,010 | 0 | $31.81 | Q4 2015 | ||
| 30 Sep 2015 | -0.67% | $0 | 0 | -63,010 | -100% | $168.06 | Q3 2015 | ||
| 30 Sep 2015 | 0.59% | +0.59% | $1,984,815 | 63,010 | +63,010 | NEW | $31.50 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | -0.34% | $2,444,158 | 63,010 | -31,836 | -34% | $38.79 | Q2 2015 | |
| 31 Mar 2015 | -0.57% | $0 | 0 | -94,846 | -100% | $168.06 | Q1 2015 | ||
| 31 Mar 2015 | 0.51% | +0.51% | $3,385,054 | 94,846 | +94,846 | NEW | $35.69 | Q1 2015 | |
| 31 Dec 2014 | -0.53% | $0 | 0 | -94,846 | -100% | $168.06 | Q4 2014 | ||
| 31 Dec 2014 | 0.57% | +0.57% | $3,680,024 | 94,846 | +94,846 | NEW | $38.80 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | 0% | $3,278,826 | 94,846 | 0 | $34.57 | Q3 2014 | ||
| 30 Jun 2014 | 0.47% | -0.03% | $3,066,371 | 94,846 | -5,110 | -5.1% | $32.33 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | 0% | $3,115,628 | 99,956 | 0 | $31.17 | Q1 2014 | ||
| 31 Dec 2013 | 0.57% | 0% | $3,134,620 | 99,956 | 0 | $31.36 | Q4 2013 |