| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $289,881 | 1,314 | -1,280 | -49% | $220.61 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.03% | $549,416 | 2,594 | +2,594 | NEW | $211.80 | Q3 2025 | |
| 31 Mar 2025 | -0.08% | $0 | 0 | -6,637 | -100% | $216.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.08% | $1,119,661 | 6,637 | +6,637 | NEW | $168.70 | Q4 2024 | |
| 31 Dec 2023 | -0.04% | $0 | 0 | -5,670 | -100% | $216.33 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | +0.04% | $443,000 | 5,670 | +5,670 | NEW | $78.13 | Q3 2023 | |
| 30 Jun 2023 | -0.38% | $0 | 0 | -35,121 | -100% | $216.33 | Q2 2023 | ||
| 31 Mar 2023 | 0.38% | +0.2% | $2,570,000 | 35,121 | +18,258 | +108% | $73.18 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.07% | $1,047,000 | 16,863 | -5,658 | -25% | $62.09 | Q4 2022 | |
| 30 Jun 2022 | 0.39% | +0.14% | $1,477,000 | 22,521 | +7,924 | +54% | $65.58 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.44% | $1,749,000 | 14,597 | +14,597 | NEW | $119.82 | Q1 2022 | |
| 31 Dec 2021 | -1.7% | $0 | 0 | -53,019 | -100% | $216.33 | Q4 2021 | ||
| 30 Sep 2021 | 1.7% | +1.7% | $5,672,000 | 53,019 | +53,019 | NEW | $106.98 | Q3 2021 | |
| 31 Mar 2021 | -0.05% | $0 | 0 | -6,121 | -100% | $216.33 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | +0.05% | $442,000 | 6,121 | +6,121 | NEW | $72.21 | Q4 2020 | |
| 30 Sep 2020 | -1.2% | $0 | 0 | -118,421 | -100% | $216.33 | Q3 2020 | ||
| 30 Jun 2020 | 1.2% | +0.88% | $4,951,000 | 118,421 | +86,045 | +266% | $41.81 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.12% | $843,000 | 32,376 | +32,376 | NEW | $26.04 | Q1 2020 | |
| 31 Dec 2019 | -0.66% | $0 | 0 | -65,203 | -100% | $216.33 | Q4 2019 | ||
| 30 Sep 2019 | 0.66% | -0.26% | $3,411,000 | 65,203 | -25,457 | -28% | $52.31 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | +0.8% | $4,655,000 | 90,660 | +90,660 | NEW | $51.35 | Q2 2019 | |
| 31 Mar 2019 | -0.07% | $0 | 0 | -40,727 | -100% | $216.33 | Q1 2019 | ||
| 31 Dec 2018 | 0.07% | +0.07% | $1,340,000 | 40,727 | +40,727 | NEW | $32.90 | Q4 2018 | |
| 30 Sep 2018 | -0.07% | $0 | 0 | -25,011 | -100% | $216.33 | Q3 2018 | ||
| 30 Jun 2018 | 0.07% | -0% | $1,114,000 | 25,011 | -376 | -1.5% | $44.54 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.02% | $1,048,000 | 25,387 | -4,607 | -15% | $41.28 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | -0.12% | $1,330,000 | 29,994 | -14,618 | -33% | $44.34 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +1.4% | $1,706,000 | 44,612 | +44,612 | NEW | $38.24 | Q3 2017 | |
| 30 Jun 2017 | -0.36% | $0 | 0 | -14,546 | -100% | $216.33 | Q2 2017 | ||
| 31 Mar 2017 | 0.36% | -1.1% | $1,838,000 | 14,546 | -42,803 | -75% | $126.36 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +1.4% | $6,179,000 | 57,349 | +47,246 | +468% | $107.74 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | +0.49% | $982,000 | 10,103 | +10,103 | NEW | $97.20 | Q3 2016 |