| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.01% | $3,399,362 | 15,873 | -752 | -4.5% | $214.16 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.1% | $2,689,759 | 16,625 | -6,339 | -28% | $161.79 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.01% | $3,258,592 | 22,964 | +375 | +1.7% | $141.90 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.02% | $2,320,794 | 22,589 | +1,276 | $102.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0% | $2,574,397 | 21,313 | +214 | +1% | $120.79 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0.03% | $3,461,924 | 21,099 | -1,776 | -7.8% | $164.08 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.06% | $3,710,554 | 22,875 | +3,041 | +15% | $162.21 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0.03% | $3,579,839 | 19,834 | -1,236 | -5.9% | $180.49 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0% | $3,105,929 | 21,070 | +182 | +0.87% | $147.41 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.04% | $2,147,704 | 20,888 | +2,398 | +13% | $102.82 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.05% | $2,106,196 | 18,490 | -2,660 | -13% | $113.91 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0.01% | $2,072,912 | 21,150 | -436 | -2% | $98.01 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.01% | $1,398,125 | 21,586 | -803 | -3.6% | $64.77 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.01% | $1,419,000 | 22,389 | +1,000 | +4.7% | $63.38 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.01% | $1,636,000 | 21,389 | +990 | +4.9% | $76.49 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.06% | $2,230,000 | 20,399 | +3,957 | +24% | $109.32 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0.03% | $2,366,000 | 16,442 | -1,520 | -8.5% | $143.90 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0% | $1,848,000 | 17,962 | -34 | -0.19% | $102.88 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.03% | $1,690,000 | 17,996 | +2,035 | +13% | $93.91 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.01% | $1,253,000 | 15,961 | -512 | -3.1% | $78.50 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.01% | $1,511,000 | 16,473 | +831 | +5.3% | $91.73 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.07% | $1,282,000 | 15,642 | -4,694 | -23% | $81.96 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.06% | $1,070,000 | 20,336 | +5,804 | +40% | $52.62 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.12% | $661,000 | 14,532 | -10,940 | -43% | $45.49 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0.03% | $1,168,000 | 25,472 | +3,290 | +15% | $45.85 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.02% | $643,000 | 22,182 | -2,920 | -12% | $28.99 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0.05% | $762,000 | 25,102 | +5,290 | +27% | $30.36 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.02% | $506,000 | 19,812 | +2,880 | +17% | $25.54 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.02% | $313,000 | 16,932 | -2,910 | -15% | $18.49 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.11% | $613,000 | 19,842 | +15,542 | +361% | $30.89 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $64,000 | 4,300 | +4,300 | NEW | $14.88 | Q2 2018 | |
| 31 Mar 2018 | -0.05% | $0 | 0 | -20,900 | -100% | $213.58 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | +0.05% | $215,000 | 20,900 | +20,900 | NEW | $10.29 | Q4 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -400 | -100% | $213.58 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0.02% | $6,000 | 400 | -5,400 | -93% | $15.00 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $66,000 | 5,800 | +5,400 | +1350% | $11.38 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $3,000 | 400 | 0 | $7.50 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $2,000 | 400 | 0 | $5.00 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $1,000 | 400 | 0 | $2.50 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $1,000 | 400 | 0 | $2.50 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $1,000 | 400 | 0 | $2.50 * | Q3 2015 | |||
| 30 Jun 2015 | 0% | 0% | $1,000 | 400 | 0 | $2.50 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $1,000 | 400 | 0 | $2.50 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $1,000 | 400 | 0 | $2.50 | Q4 2014 | ||
| 30 Sep 2014 | 0% | $1,000 | 400 | 0 | $2.50 * | Q3 2014 | |||
| 30 Jun 2014 | 0% | 0% | $1,000 | 200 | 0 | $5.00 | Q2 2014 | ||
| 31 Mar 2014 | 0% | $1,000 | 200 | 0 | $5.00 * | Q1 2014 | |||
| 31 Dec 2013 | 0% | $1,000 | 200 | 0 | $5.00 * | Q4 2013 |