| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.05% | $552,352 | 2,393 | -420 | -15% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | 0% | $617,650 | 2,813 | 0 | $219.57 | Q3 2025 | ||
| 30 Jun 2025 | 0.43% | -0.09% | $617,144 | 2,813 | -584 | -17% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | +0.06% | $646,313 | 3,397 | +357 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | 0% | $666,946 | 3,040 | 0 | $219.39 | Q4 2024 | ||
| 30 Sep 2024 | 0.42% | +0.05% | $566,443 | 3,040 | +354 | +13% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.06% | $519,070 | 2,686 | -426 | -14% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.03% | $561,343 | 3,112 | -320 | -9.3% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0.04% | $521,458 | 3,432 | +395 | +13% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.01% | $386,063 | 3,037 | -80 | -2.6% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | 0% | $406,332 | 3,117 | 0 | $130.36 | Q2 2023 | ||
| 31 Mar 2023 | 0.3% | +0.3% | $321,955 | 3,117 | +3,117 | NEW | $103.29 | Q1 2023 | |
| 31 Dec 2022 | -3.8% | $0 | 0 | -25,121 | -100% | $207.92 | Q4 2022 | ||
| 30 Sep 2022 | 3.8% | -3.9% | $2,839,000 | 25,121 | -25,910 | -51% | $113.01 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | +4.1% | $5,420,000 | 51,031 | +50,765 | +19085% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | +0.17% | $867,000 | 266 | +47 | +21% | $3259.40 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | -0.31% | $730,000 | 219 | -139 | -39% | $3333.33 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | +0.41% | $1,176,000 | 358 | +200 | +127% | $3284.92 | Q3 2021 | |
| 30 Jun 2021 | 1% | -1.2% | $544,000 | 158 | -186 | -54% | $3443.04 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | -0.25% | $1,064,000 | 344 | -107 | -24% | $3093.02 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.71% | $1,469,000 | 451 | +284 | +170% | $3257.21 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | -0.36% | $526,000 | 167 | -93 | -36% | $3149.70 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | -0.04% | $717,000 | 260 | -12 | -4.4% | $2757.69 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.35% | $530,000 | 272 | +75 | +38% | $1948.53 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0% | $364,000 | 197 | +1 | +0.51% | $1847.72 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0.2% | $340,000 | 196 | -116 | -37% | $1734.69 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | 0% | $591,000 | 312 | 0 | $1894.23 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $548,000 | 2,087 | 0 | $262.58 * | Q1 2019 | |||
| 31 Dec 2018 | 0.45% | +0.05% | $469,000 | 312 | +37 | +13% | $1503.21 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0.14% | $551,000 | 275 | +121 | +79% | $2003.64 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | -0.07% | $262,000 | 154 | -40 | -21% | $1701.30 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.17% | $281,000 | 194 | +194 | NEW | $1448.45 | Q1 2018 | |
| 31 Dec 2016 | -0.61% | $0 | 0 | -641 | -100% | $207.92 | Q4 2016 | ||
| 30 Sep 2016 | 0.61% | -0.2% | $537,000 | 641 | -208 | -24% | $837.75 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | +0.63% | $608,000 | 849 | +849 | NEW | $716.14 | Q2 2016 | |
| 31 Mar 2016 | -1.3% | $0 | 0 | -1,635 | -100% | $207.92 | Q1 2016 | ||
| 31 Dec 2015 | 1.3% | +1.3% | $1,105,000 | 1,635 | +1,635 | NEW | $675.84 | Q4 2015 | |
| 30 Jun 2014 | -0.39% | $0 | 0 | -1,343 | -100% | $207.92 | Q2 2014 | ||
| 31 Mar 2014 | 0.39% | +0.39% | $452,000 | 1,343 | +1,343 | NEW | $336.56 | Q1 2014 |