| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $421,137 | 638 | +66 | +12% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $420,065 | 572 | +7 | +1.2% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $417,021 | 565 | -56 | -9% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $357,920 | 621 | -57 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $396,976 | 678 | -31 | -4.4% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $405,860 | 709 | +709 | NEW | $572.44 | Q3 2024 | |
| 31 Mar 2024 | -0.11% | $0 | 0 | -11,022 | -100% | $649.81 | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | -0.01% | $3,901,347 | 11,022 | -656 | -5.6% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.03% | $3,505,852 | 11,678 | +2,721 | +30% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $2,570,480 | 8,957 | -167 | -1.8% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.01% | $1,933,741 | 9,124 | -1,663 | -15% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $1,298,108 | 10,787 | +100 | +0.94% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $1,450,000 | 10,687 | -421 | -3.8% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $1,791,000 | 11,108 | +521 | +4.9% | $161.24 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0% | $2,354,000 | 10,587 | -185 | -1.7% | $222.35 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0% | $3,623,000 | 10,772 | +61 | +0.57% | $336.33 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.04% | $3,635,000 | 10,711 | -2,459 | -19% | $339.37 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0.01% | $4,579,000 | 13,170 | -284 | -2.1% | $347.68 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0% | $3,963,000 | 13,454 | -60 | -0.44% | $294.56 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0.03% | $3,691,000 | 13,514 | -1,742 | -11% | $273.12 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0% | $3,996,000 | 15,256 | -245 | -1.6% | $261.93 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0.05% | $3,520,000 | 15,501 | -2,900 | -16% | $227.08 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0.03% | $3,069,287 | 18,401 | -1,800 | -8.9% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0.01% | $4,146,000 | 20,201 | -459 | -2.2% | $205.24 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0.04% | $3,679,000 | 20,660 | -2,657 | -11% | $178.07 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -0.03% | $4,500,000 | 23,317 | -1,970 | -7.8% | $192.99 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | -0.02% | $4,215,000 | 25,287 | -1,287 | -4.8% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.02% | $3,484,000 | 26,574 | +1,763 | +7.1% | $131.11 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | +0% | $4,080,000 | 24,811 | +4 | +0.02% | $164.44 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | 0% | $4,820,000 | 24,807 | 0 | $194.30 | Q2 2018 | ||
| 31 Mar 2018 | 0% | $27,837 | 4,448 | 0 | $6.26 * | Q1 2018 | |||
| 31 Dec 2017 | 0.57% | -0.03% | $6,061,000 | 34,346 | -1,571 | -4.4% | $176.47 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | -0.01% | $6,137,000 | 35,917 | -350 | -0.97% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | -0.07% | $6,140,000 | 36,267 | -4,050 | -10% | $169.30 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | -0.02% | $5,727,000 | 40,317 | -1,231 | -3% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | -0.02% | $5,576,000 | 41,548 | -1,648 | -3.8% | $134.21 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | -0.07% | $5,541,000 | 43,196 | -4,597 | -9.6% | $128.28 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | -0% | $5,462,000 | 47,793 | -200 | -0.42% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | -0.04% | $5,476,000 | 47,993 | -2,530 | -5% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | -0.03% | $5,288,000 | 50,523 | -2,000 | -3.8% | $104.67 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | +0.01% | $4,722,000 | 52,523 | +500 | +0.96% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | -0.17% | $4,462,000 | 52,023 | -13,313 | -20% | $85.77 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | -0.21% | $5,372,000 | 65,336 | -16,200 | -20% | $82.22 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0% | $6,361,000 | 81,536 | +300 | +0.37% | $78.01 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.12% | $6,421,000 | 81,236 | -8,842 | -9.8% | $79.04 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.06% | $6,061,000 | 90,078 | -4,771 | -5% | $67.29 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -1.3% | $5,714,000 | 94,849 | -108,384 | -53% | $60.24 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $11,107,000 | 203,233 | 0 | $54.65 | Q4 2013 |