| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -0.03% | $9,624,497 | 51,606 | -1,520 | -2.9% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | -0.02% | $9,912,203 | 53,126 | -1,382 | -2.5% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | +0.03% | $8,611,820 | 54,508 | +1,781 | +3.4% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | +0.07% | $5,714,554 | 52,727 | +5,504 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | +0.05% | $6,341,579 | 47,223 | +3,164 | +7.2% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0.14% | $5,350,571 | 44,059 | -9,896 | -18% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | +0.76% | $6,665,647 | 53,955 | +48,802 | +947% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0.05% | $4,655,889 | 5,153 | +455 | +9.7% | $903.53 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0% | $2,326,458 | 4,698 | +69 | +1.5% | $495.20 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.03% | $2,013,494 | 4,629 | +534 | +13% | $434.97 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.08% | $1,732,194 | 4,095 | -1,221 | -23% | $423.00 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.01% | $1,476,578 | 5,316 | -305 | -5.4% | $277.76 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.01% | $821,438 | 5,621 | -340 | -5.7% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.01% | $724,000 | 5,961 | +263 | +4.6% | $121.46 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.03% | $864,000 | 5,698 | +1,130 | +25% | $151.63 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.01% | $1,246,000 | 4,568 | -226 | -4.7% | $272.77 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.01% | $1,410,000 | 4,794 | -308 | -6% | $294.12 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.09% | $1,057,000 | 5,102 | +3,066 | +151% | $207.17 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.11% | $1,629,000 | 2,036 | +904 | +80% | $800.10 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.02% | $604,000 | 1,132 | +185 | +20% | $533.57 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.03% | $494,000 | 947 | -331 | -26% | $521.65 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.02% | $692,000 | 1,278 | +177 | +16% | $541.47 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.02% | $418,000 | 1,101 | -265 | -19% | $379.65 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.06% | $360,000 | 1,366 | -1,016 | -43% | $263.54 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.01% | $560,000 | 2,382 | +296 | +14% | $235.10 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.04% | $363,000 | 2,086 | -939 | -31% | $174.02 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.06% | $497,000 | 3,025 | +1,164 | +63% | $164.30 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.09% | $334,000 | 1,861 | +1,861 | NEW | $179.47 | Q1 2019 | |
| 31 Dec 2018 | -0.13% | $0 | 0 | -2,113 | -100% | $184.89 | Q4 2018 | ||
| 30 Sep 2018 | 0.13% | -0.05% | $594,000 | 2,113 | -748 | -26% | $281.12 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.02% | $678,000 | 2,861 | -421 | -13% | $236.98 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.09% | $760,000 | 3,282 | +1,505 | +85% | $231.57 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.02% | $344,000 | 1,777 | -430 | -19% | $193.58 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.1% | $395,000 | 2,207 | +2,207 | NEW | $178.98 | Q3 2017 | |
| 30 Jun 2017 | -0.04% | $0 | 0 | -1,392 | -100% | $184.89 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | +0.03% | $152,000 | 1,392 | +875 | +169% | $109.20 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.03% | $55,000 | 517 | -800 | -61% | $106.38 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.14% | $90,000 | 1,317 | -6,799 | -84% | $68.34 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.12% | $382,000 | 8,116 | +8,000 | +6897% | $47.07 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $4,000 | 116 | -115 | -50% | $34.48 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $8,000 | 231 | +1 | +0.43% | $34.63 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $6,000 | 230 | +1 | +0.44% | $26.09 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $5,000 | 229 | +1 | +0.44% | $21.83 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $5,000 | 228 | +1 | +0.44% | $21.93 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $5,000 | 227 | +1 | +0.44% | $22.03 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $4,000 | 226 | +126 | +126% | $17.70 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,000 | 100 | +50 | +100% | $20.00 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,000 | 50 | +50 | NEW | $20.00 | Q1 2014 |