| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | +0.1% | $1,499,457 | 4,791 | +565 | +13% | $312.97 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | +0% | $1,027,264 | 4,226 | +21 | +0.5% | $243.08 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0% | $741,064 | 4,205 | +1 | +0.02% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.08% | $650,146 | 4,204 | -630 | $154.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0.97% | $915,153 | 4,834 | -6,983 | -59% | $189.32 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.03% | $1,959,797 | 11,817 | +223 | +1.9% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.67% | $2,111,810 | 11,594 | -4,730 | -29% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.18% | $2,463,781 | 16,324 | -2,034 | -11% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.02% | $2,564,429 | 18,358 | -170 | -0.92% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.22% | $2,424,574 | 18,528 | +2,204 | +14% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.04% | $1,953,983 | 16,324 | +440 | +2.8% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +1.6% | $1,647,647 | 15,884 | +15,884 | NEW | $103.73 | Q1 2023 | |
| 31 Dec 2022 | -3.1% | $0 | 0 | -23,908 | -100% | $309.00 | Q4 2022 | ||
| 30 Sep 2022 | 3.1% | +2.9% | $2,287,000 | 23,908 | +22,408 | +1494% | $95.66 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +1.3% | $3,269,000 | 1,500 | +799 | +114% | $2179.33 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.23% | $1,950,000 | 701 | -76 | -9.8% | $2781.74 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.36% | $2,251,000 | 777 | -188 | -19% | $2897.04 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +1.1% | $2,580,000 | 965 | +651 | +207% | $2673.58 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -2.6% | $767,000 | 314 | -565 | -64% | $2442.68 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.05% | $1,813,000 | 879 | -33 | -3.6% | $2062.57 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.12% | $1,598,000 | 912 | +89 | +11% | $1752.19 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.56% | $1,206,000 | 823 | +309 | +60% | $1465.37 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | +0.35% | $729,000 | 514 | +217 | +73% | $1418.29 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | +0.02% | $345,000 | 297 | +6 | +2.1% | $1161.62 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | 0% | $390,000 | 291 | 0 | $1340.21 | Q4 2019 | ||
| 30 Sep 2019 | 0.35% | -0.07% | $355,000 | 291 | -60 | -17% | $1219.93 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | 0% | $380,000 | 351 | 0 | $1082.62 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $413,000 | 1,518 | 0 | $272.07 * | Q1 2019 | |||
| 31 Dec 2018 | 0.33% | -0.15% | $343,000 | 328 | -144 | -31% | $1045.73 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | +0.08% | $570,000 | 472 | +109 | +30% | $1207.63 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | -0.03% | $410,000 | 363 | -25 | -6.4% | $1129.48 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.04% | $402,000 | 388 | +60 | +18% | $1036.08 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | -0.33% | $346,000 | 328 | -340 | -51% | $1054.88 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | +0.02% | $650,000 | 668 | +30 | +4.7% | $973.05 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | +0.09% | $593,000 | 638 | +134 | +27% | $929.47 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | +0.03% | $427,000 | 504 | +30 | +6.3% | $847.22 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | +0.01% | $376,000 | 474 | +14 | +3% | $793.25 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | +0.15% | $370,000 | 460 | +160 | +53% | $804.35 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0.22% | $211,000 | 300 | +300 | NEW | $703.33 | Q2 2016 |