| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.04% | $5,246,822 | 141,806 | +30,310 | +27% | $37.00 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.04% | $4,369,528 | 111,496 | +23,618 | +27% | $39.19 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.03% | $4,934,350 | 87,878 | +11,152 | +15% | $56.15 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.01% | $3,852,412 | 76,726 | +4,198 | $50.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.05% | $4,373,438 | 72,528 | +17,414 | +32% | $60.30 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.19% | $3,150,867 | 55,114 | +55,114 | NEW | $57.17 | Q3 2024 | |
| 30 Jun 2024 | -0.15% | $0 | 0 | -810 | -100% | $37.22 | Q2 2024 | ||
| 31 Mar 2024 | 0.15% | +0.01% | $2,354,484 | 810 | +54 | +7.1% | $2906.77 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.01% | $1,728,942 | 756 | +59 | +8.5% | $2286.96 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.01% | $1,276,786 | 697 | +55 | +8.6% | $1831.83 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.12% | $1,373,238 | 642 | +642 | NEW | $2139.00 | Q2 2023 | |
| 31 Mar 2023 | -0.1% | $0 | 0 | -618 | -100% | $37.22 | Q1 2023 | ||
| 31 Dec 2022 | 0.1% | -0% | $857,469 | 618 | -26 | -4% | $1387.49 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $968,000 | 644 | -3 | -0.46% | $1503.11 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.01% | $882,000 | 647 | -50 | -7.2% | $1363.21 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $1,103,000 | 697 | -31 | -4.3% | $1582.50 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $1,273,000 | 728 | +13 | +1.8% | $1748.63 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.01% | $1,300,000 | 715 | +65 | +10% | $1818.18 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $1,008,000 | 650 | -11 | -1.7% | $1550.77 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $939,000 | 661 | -3 | -0.45% | $1420.57 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.01% | $921,000 | 664 | +89 | +15% | $1387.05 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $712,000 | 575 | +96 | +20% | $1238.26 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $504,000 | 479 | -19 | -3.8% | $1052.19 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $326,000 | 498 | +74 | +17% | $654.62 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.01% | $355,000 | 424 | -57 | -12% | $837.26 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $404,000 | 481 | -3 | -0.62% | $839.92 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.04% | $355,000 | 484 | +484 | NEW | $733.47 | Q2 2019 | |
| 31 Dec 2016 | -0.91% | $0 | 0 | -9,800 | -100% | $37.22 | Q4 2016 | ||
| 30 Sep 2016 | 0.91% | -0.21% | $4,150,000 | 9,800 | -2,200 | -18% | $423.47 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | 0% | $4,833,000 | 12,000 | 0 | $402.75 | Q2 2016 | ||
| 31 Mar 2016 | 1.2% | 0% | $5,652,000 | 12,000 | 0 | $471.00 | Q1 2016 | ||
| 31 Dec 2015 | 0% | $8,349,000 | 10,400 | 0 | $802.79 * | Q4 2015 | |||
| 30 Sep 2015 | 2.1% | 0% | $10,948,000 | 15,200 | 0 | $720.26 | Q3 2015 | ||
| 30 Jun 2015 | 1.7% | 0% | $9,196,000 | 15,200 | 0 | $605.00 | Q2 2015 | ||
| 31 Mar 2015 | 1.7% | 0% | $9,888,000 | 15,200 | 0 | $650.53 | Q1 2015 | ||
| 31 Dec 2014 | 2% | 0% | $10,405,000 | 15,200 | 0 | $684.54 | Q4 2014 | ||
| 30 Sep 2014 | 2.1% | 0% | $10,002,000 | 15,200 | 0 | $658.03 | Q3 2014 | ||
| 30 Jun 2014 | 1.9% | 0% | $9,006,000 | 15,200 | 0 | $592.50 | Q2 2014 | ||
| 31 Mar 2014 | 2% | 0% | $8,634,000 | 15,200 | 0 | $568.03 | Q1 2014 | ||
| 31 Dec 2013 | 2% | 0% | $8,098,000 | 15,200 | 0 | $532.76 | Q4 2013 |