| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.01% | $408,000 | 11,037 | +1,034 | +10% | $36.97 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.74% | $392,000 | 10,003 | -51,934 | -84% | $39.19 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.39% | $3,478,000 | 61,937 | -17,691 | -22% | $56.15 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.12% | $3,998,000 | 79,628 | -5,486 | $50.21 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.5% | $5,132,000 | 85,114 | -25,199 | -23% | $60.30 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.89% | $6,356,000 | 110,313 | +80,713 | +273% | $57.62 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.17% | $1,854,000 | 29,600 | +29,443 | +18754% | $62.64 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $456,000 | 157 | +22 | +16% | $2904.46 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $309,000 | 135 | -4 | -2.9% | $2288.89 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $255,000 | 139 | -14 | -9.2% | $1834.53 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | 0% | $327,000 | 153 | 0 | $2137.25 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | 0% | $261,000 | 153 | 0 | $1705.88 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0% | $212,000 | 153 | +38 | +33% | $1385.62 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $173,000 | 115 | -95 | -45% | $1504.35 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | 0% | $275,000 | 210 | 0 | $1309.52 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | +0% | $332,000 | 210 | +46 | +28% | $1580.95 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $287,000 | 164 | -155 | -49% | $1750.00 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $580,000 | 319 | -127 | -28% | $1818.18 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.02% | $691,000 | 446 | -274 | -38% | $1549.33 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.04% | $1,023,000 | 720 | -628 | -47% | $1420.83 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.69% | $1,869,000 | 1,348 | -11,138 | -89% | $1386.50 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | -0.89% | $15,529,000 | 12,486 | -14,296 | -53% | $1243.71 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.69% | $28,184,000 | 26,782 | -10,200 | -28% | $1052.35 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.71% | $24,201,000 | 36,982 | -13,703 | -27% | $654.40 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.03% | $42,429,000 | 50,685 | -645 | -1.3% | $837.11 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.55% | $43,141,000 | 51,330 | -10,198 | -17% | $840.46 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.32% | $45,093,000 | 61,528 | -7,789 | -11% | $732.89 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -1.2% | $49,237,000 | 69,317 | -33,008 | -32% | $710.32 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.12% | $44,183,000 | 102,325 | +5,812 | +6% | $431.79 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.01% | $43,867,000 | 96,513 | +326 | +0.34% | $454.52 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.71% | $41,492,000 | 96,187 | -39,970 | -29% | $431.37 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.06% | $43,994,000 | 136,157 | +4,236 | +3.2% | $323.11 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.39% | $38,129,000 | 131,921 | -31,367 | -19% | $289.03 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.32% | $50,265,000 | 163,288 | +27,286 | +20% | $307.83 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.22% | $56,590,000 | 136,002 | -14,332 | -9.5% | $416.10 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | -0.13% | $66,977,000 | 150,334 | -7,358 | -4.7% | $445.52 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.21% | $59,501,000 | 157,692 | -13,821 | -8.1% | $377.32 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | +0.01% | $72,636,000 | 171,513 | +877 | +0.51% | $423.50 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +0.06% | $68,726,000 | 170,636 | +3,581 | +2.1% | $402.76 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | +1.7% | $78,678,000 | 167,055 | +90,319 | +118% | $470.97 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.74% | $36,822,000 | 76,736 | +35,445 | +86% | $479.85 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.95% | $29,740,000 | 41,291 | +33,900 | +459% | $720.25 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0.16% | $4,472,000 | 7,391 | +7,391 | NEW | $605.06 | Q2 2015 | |
| 31 Mar 2015 | -0.07% | $0 | 0 | -3,219 | -100% | $37.22 | Q1 2015 | ||
| 31 Dec 2014 | 0.07% | -0.02% | $2,203,000 | 3,219 | -1,029 | -24% | $684.37 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0.15% | $2,832,000 | 4,248 | -7,858 | -65% | $666.67 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | -0.57% | $7,173,000 | 12,106 | -21,643 | -64% | $592.52 | Q2 2014 | |
| 31 Mar 2014 | 0.96% | +0.95% | $19,171,000 | 33,749 | +33,482 | +12540% | $568.05 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $142,000 | 267 | 0 | $531.84 | Q4 2013 |