| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $11,400,000 | 224,512 | 0 | $50.78 * | Q4 2025 | |||
| 31 Mar 2024 | -8.1% | $0 | 0 | -363,840 | -100% | $207.92 | Q1 2024 | ||
| 31 Dec 2023 | 8.1% | -0.17% | $55,282,000 | 363,840 | -7,465 | -2% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 7.3% | +4.5% | $47,200,000 | 371,305 | +228,180 | +159% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | -0.25% | $18,658,000 | 143,125 | -8,700 | -5.7% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | +0.02% | $15,682,000 | 151,825 | +650 | +0.43% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | +0.45% | $12,699,000 | 151,175 | +24,025 | +19% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | 0% | $14,368,000 | 127,150 | 0 | $113.00 | Q3 2022 | ||
| 30 Jun 2022 | 3% | +3% | $13,505,000 | 127,150 | +125,488 | +7550% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.16% | $5,418,000 | 1,662 | +227 | +16% | $3259.93 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | -0.02% | $4,785,000 | 1,435 | -35 | -2.4% | $3334.49 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.04% | $4,829,000 | 1,470 | +50 | +3.5% | $3285.03 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0% | $4,885,000 | 1,420 | +3 | +0.21% | $3440.14 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.04% | $4,384,000 | 1,417 | -52 | -3.5% | $3093.86 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.09% | $4,784,000 | 1,469 | -107 | -6.8% | $3256.64 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.09% | $4,963,000 | 1,576 | -90 | -5.4% | $3149.11 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.19% | $4,596,000 | 1,666 | -220 | -12% | $2758.70 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -1.5% | $3,677,000 | 1,886 | -2,501 | -57% | $1949.63 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.04% | $8,106,000 | 4,387 | +83 | +1.9% | $1847.73 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0% | $7,471,000 | 4,304 | -6 | -0.14% | $1735.83 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.04% | $8,162,000 | 4,310 | -77 | -1.8% | $1893.74 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.04% | $7,812,000 | 4,387 | -75 | -1.7% | $1780.72 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.36% | $6,702,000 | 4,462 | +906 | +25% | $1502.02 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.07% | $7,123,000 | 3,556 | -137 | -3.7% | $2003.09 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.02% | $6,277,000 | 3,693 | +50 | +1.4% | $1699.70 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.02% | $5,273,000 | 3,643 | +66 | +1.8% | $1447.43 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | 0% | $4,183,000 | 3,577 | 0 | $1169.42 | Q4 2017 | ||
| 30 Sep 2017 | 0.78% | +0.02% | $3,439,000 | 3,577 | +86 | +2.5% | $961.42 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | 0% | $3,379,000 | 3,491 | 0 | $967.92 | Q2 2017 | ||
| 31 Mar 2017 | 0.64% | -0.07% | $3,095,000 | 3,491 | -394 | -10% | $886.57 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | -0.01% | $2,913,000 | 3,885 | -85 | -2.1% | $749.81 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | -0% | $3,324,000 | 3,970 | -2 | -0.05% | $837.28 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | +0.06% | $2,842,000 | 3,972 | +372 | +10% | $715.51 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | +0.43% | $2,137,000 | 3,600 | +2,795 | +347% | $593.61 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | 0% | $544,000 | 805 | 0 | $675.78 | Q4 2015 | ||
| 30 Sep 2015 | 0.14% | 0% | $412,000 | 805 | 0 | $511.80 | Q3 2015 | ||
| 30 Jun 2015 | 0.12% | -0.1% | $349,000 | 805 | -670 | -45% | $433.54 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | -1.2% | $549,000 | 1,475 | -9,350 | -86% | $372.20 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.03% | $3,360,000 | 10,825 | +225 | +2.1% | $310.39 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.21% | $3,418,000 | 10,600 | +1,600 | +18% | $322.45 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +1.2% | $2,923,000 | 9,000 | +9,000 | NEW | $324.78 | Q2 2014 |