| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.01% | $11,064,902 | 35,261 | -139 | -0.39% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.08% | $8,621,670 | 35,400 | -2,619 | -6.9% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | +0.92% | $6,744,000 | 38,019 | +38,019 | NEW | $177.38 | Q2 2025 | |
| 31 Mar 2025 | -1.1% | $0 | 0 | -36,739 | -100% | $309.37 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.03% | $6,997,000 | 36,739 | +1,183 | +3.3% | $190.45 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | 0% | $5,945,000 | 35,556 | 0 | $167.20 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $6,214,000 | 321 | 0 | $19358.26 * | Q2 2024 | |||
| 31 Mar 2024 | 0.85% | -0.16% | $5,115,000 | 33,594 | -6,218 | -16% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | -0.07% | $5,611,000 | 39,812 | -3,246 | -7.5% | $140.94 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | +0.31% | $5,677,000 | 43,058 | +15,363 | +55% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0.01% | $3,350,000 | 27,695 | -248 | -0.89% | $120.96 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | -0.19% | $2,906,000 | 27,943 | -7,767 | -22% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | -0.02% | $3,169,000 | 35,710 | -1,190 | -3.2% | $88.74 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | +0.81% | $3,548,000 | 36,900 | +35,082 | +1930% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | +0.23% | $3,977,000 | 1,818 | +460 | +34% | $2187.57 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | -0.21% | $3,793,000 | 1,358 | -364 | -21% | $2793.08 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | -0% | $4,983,000 | 1,722 | -8 | -0.46% | $2893.73 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.03% | $4,611,000 | 1,730 | +50 | +3% | $2665.32 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | -0% | $4,211,000 | 1,680 | -2 | -0.12% | $2506.55 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | +0.01% | $3,479,000 | 1,682 | +17 | +1% | $2068.37 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | -0.02% | $2,917,000 | 1,665 | -53 | -3.1% | $1751.95 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | -0.09% | $2,525,000 | 1,718 | -208 | -11% | $1469.73 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | +0% | $2,723,000 | 1,926 | +2 | +0.1% | $1413.81 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | +0.1% | $2,237,000 | 1,924 | +282 | +17% | $1162.68 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | +0% | $2,195,000 | 1,642 | +2 | +0.12% | $1336.78 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | +0.01% | $1,999,000 | 1,640 | +20 | +1.2% | $1218.90 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | 0% | $1,751,000 | 1,620 | 0 | $1080.86 | Q2 2019 | ||
| 31 Mar 2019 | 0.56% | 0% | $1,901,000 | 1,620 | 0 | $1173.46 | Q1 2019 | ||
| 31 Dec 2018 | 0.45% | +0.18% | $1,678,000 | 1,620 | +639 | +65% | $1035.80 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | 0% | $1,171,000 | 981 | 0 | $1193.68 | Q3 2018 | ||
| 30 Jun 2018 | 0.23% | +0.01% | $1,094,000 | 981 | +29 | +3% | $1115.19 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0% | $982,000 | 952 | +13 | +1.4% | $1031.51 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | -0.02% | $983,000 | 939 | -100 | -9.6% | $1046.86 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0% | $997,000 | 1,039 | -12 | -1.1% | $959.58 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | 0% | $955,000 | 1,051 | 0 | $908.66 | Q2 2017 | ||
| 31 Mar 2017 | 0.18% | -0.03% | $872,000 | 1,051 | -181 | -15% | $829.69 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0.19% | $951,000 | 1,232 | -1,134 | -48% | $771.92 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | +0.2% | $1,839,000 | 2,366 | +1,109 | +88% | $777.26 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | -0.11% | $870,000 | 1,257 | -673 | -35% | $692.12 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | +0.02% | $1,438,000 | 1,930 | +120 | +6.6% | $745.08 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | 0% | $1,374,000 | 1,810 | 0 | $759.12 | Q4 2015 | ||
| 30 Sep 2015 | 0.38% | +0.38% | $1,101,000 | 1,810 | +1,810 | NEW | $608.29 | Q3 2015 |