| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $674,763 | 834 | +1 | +0.12% | $809.07 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $794,917 | 833 | +31 | +3.9% | $954.28 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $604,107 | 802 | +802 | NEW | $753.25 | Q2 2025 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -904 | -100% | $873.83 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0% | $651,883 | 904 | -20 | -2.2% | $721.11 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $529,748 | 924 | -9 | -0.96% | $573.32 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $414,784 | 933 | -7 | -0.74% | $444.57 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $418,648 | 940 | -219 | -19% | $445.37 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $458,686 | 1,159 | +1,159 | NEW | $395.76 | Q1 2023 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -864 | -100% | $873.83 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $307,000 | 864 | 0 | $355.32 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $287,000 | 864 | -92 | -9.6% | $332.18 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $335,000 | 956 | -301 | -24% | $350.42 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $401,000 | 1,257 | +80 | +6.8% | $319.01 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | 0% | $388,000 | 1,177 | 0 | $329.65 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0.01% | $273,000 | 1,177 | +1,177 | NEW | $231.95 | Q4 2020 | |
| 30 Jun 2019 | -0.47% | $0 | 0 | -123,404 | -100% | $873.83 | Q2 2019 | ||
| 31 Mar 2019 | 0.47% | -0.07% | $14,099,000 | 123,404 | -18,415 | -13% | $114.25 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | +0.13% | $14,541,000 | 141,819 | +35,919 | +34% | $102.53 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | +0.01% | $17,325,000 | 105,900 | +2,125 | +2% | $163.60 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | +0.01% | $15,319,000 | 103,775 | +1,922 | +1.9% | $147.62 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | -0.01% | $17,593,000 | 101,853 | -2,006 | -1.9% | $172.73 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | -0.03% | $17,854,000 | 103,859 | -5,262 | -4.8% | $171.91 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | +0% | $15,139,000 | 109,121 | +993 | +0.92% | $138.74 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | +0.01% | $12,187,000 | 108,128 | +1,348 | +1.3% | $112.71 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | -0.09% | $13,353,000 | 106,780 | -12,999 | -11% | $125.05 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | -0.97% | $12,646,000 | 119,779 | -143,246 | -54% | $105.58 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.21% | $20,645,000 | 263,025 | -40,129 | -13% | $78.49 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.07% | $20,342,000 | 303,154 | -15,250 | -4.8% | $67.10 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.31% | $19,802,000 | 318,404 | +67,920 | +27% | $62.19 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.3% | $18,170,000 | 250,484 | -57,652 | -19% | $72.54 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.4% | $18,504,000 | 308,136 | +100,871 | +49% | $60.05 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +1.2% | $18,161,000 | 207,265 | +207,265 | NEW | $87.62 | Q2 2015 |