| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0% | $2,315,002 | 2,634 | -10 | -0.38% | $878.89 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.04% | $2,105,157 | 2,644 | -94 | -3.4% | $796.20 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.02% | $1,937,830 | 2,738 | -49 | -1.8% | $707.75 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.12% | $1,522,267 | 2,787 | -335 | $546.20 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.29% | $1,787,913 | 3,122 | -765 | -20% | $572.68 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.06% | $1,924,547 | 3,887 | -195 | -4.8% | $495.12 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.03% | $1,846,313 | 4,082 | -114 | -2.7% | $452.31 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +1.2% | $1,752,474 | 4,196 | +4,196 | NEW | $417.65 | Q1 2024 | |
| 31 Dec 2023 | -1.1% | $0 | 0 | -4,943 | -100% | $929.00 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | +1.1% | $1,599,440 | 4,943 | +4,943 | NEW | $323.58 | Q3 2023 | |
| 30 Jun 2023 | -1.1% | $0 | 0 | -4,892 | -100% | $929.00 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | +0.02% | $1,600,377 | 4,892 | +78 | +1.6% | $327.14 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.03% | $1,653,114 | 4,814 | +105 | +2.2% | $343.40 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0% | $1,380,000 | 4,709 | -19 | -0.4% | $293.06 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.04% | $1,404,000 | 4,728 | +185 | +4.1% | $296.95 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | +0.01% | $1,500,000 | 4,543 | +57 | +1.3% | $330.18 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.01% | $1,716,000 | 4,486 | -62 | -1.4% | $382.52 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.01% | $1,719,000 | 4,548 | +22 | +0.49% | $377.97 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.14% | $1,718,000 | 4,526 | -606 | -12% | $379.58 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.27% | $1,678,000 | 5,132 | -1,028 | -17% | $326.97 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.07% | $1,624,000 | 6,160 | -322 | -5% | $263.64 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.02% | $1,302,000 | 6,482 | -120 | -1.8% | $200.86 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.24% | $1,304,000 | 6,602 | -1,342 | -17% | $197.52 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.02% | $1,228,000 | 7,944 | -104 | -1.3% | $154.58 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.03% | $1,850,000 | 8,048 | -124 | -1.5% | $229.87 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.04% | $1,693,000 | 8,172 | -199 | -2.4% | $207.17 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +1.6% | $1,713,000 | 8,371 | +8,371 | NEW | $204.64 | Q2 2019 | |
| 30 Sep 2017 | -0.15% | $0 | 0 | -1,225 | -100% | $929.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.15% | -0.02% | $272,000 | 1,225 | -175 | -12% | $222.04 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0.16% | $322,000 | 1,400 | -1,186 | -46% | $230.00 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | +0.01% | $619,000 | 2,586 | +42 | +1.7% | $239.37 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | 0% | $410,000 | 2,544 | 0 | $161.16 | Q3 2016 | ||
| 30 Jun 2016 | 0.25% | +0.01% | $378,000 | 2,544 | +64 | +2.6% | $148.58 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | -0.01% | $389,000 | 2,480 | -140 | -5.3% | $156.85 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0.28% | $472,000 | 2,620 | +2,620 | NEW | $180.15 | Q4 2015 | |
| 30 Sep 2015 | -0.21% | $0 | 0 | -2,229 | -100% | $929.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.21% | +0% | $465,000 | 2,229 | +49 | +2.2% | $208.61 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.02% | $410,000 | 2,180 | +216 | +11% | $188.07 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | 0% | $381,000 | 1,964 | 0 | $193.99 | Q4 2014 | ||
| 30 Sep 2014 | 0.16% | 0% | $361,000 | 1,964 | 0 | $183.81 | Q3 2014 | ||
| 30 Jun 2014 | 0.14% | 0% | $329,000 | 1,964 | 0 | $167.52 | Q2 2014 | ||
| 31 Mar 2014 | 0.16% | -0.04% | $322,000 | 1,964 | -465 | -19% | $163.95 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | +0% | $431,000 | 2,429 | +40 | +1.7% | $177.44 | Q4 2013 | |
| 30 Sep 2013 | 0.2% | +0% | $378,000 | 2,389 | +47 | +2% | $158.23 | Q3 2013 | |
| 30 Jun 2013 | 0.21% | +0.01% | $354,000 | 2,342 | +69 | +3% | $151.15 | Q2 2013 | |
| 31 Mar 2013 | 0.22% | 0% | $335,000 | 2,273 | 0 | $147.38 | Q1 2013 | ||
| 31 Dec 2012 | 0.2% | -0.05% | $290,000 | 2,273 | -539 | -19% | $127.58 | Q4 2012 | |
| 30 Sep 2012 | 0.21% | +0.01% | $320,000 | 2,812 | +75 | +2.7% | $113.80 | Q3 2012 | |
| 30 Jun 2012 | 0.18% | +0% | $262,000 | 2,737 | +47 | +1.7% | $95.73 | Q2 2012 | |
| 31 Mar 2012 | 0.21% | +0.21% | $333,000 | 2,690 | +2,690 | NEW | $123.79 | Q1 2012 |