| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.12% | $4,484,541 | 47,830 | +45,643 | +2087% | $93.76 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.21% | $2,622,038 | 2,187 | -6,067 | -74% | $1198.92 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.31% | $11,053,179 | 8,254 | +8,254 | NEW | $1339.13 | Q2 2025 | |
| 31 Mar 2025 | -0.61% | $0 | 0 | -16,092 | -100% | $84.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0.28% | $14,343,121 | 16,092 | +7,402 | +85% | $891.32 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.02% | $6,163,556 | 8,690 | -674 | -7.2% | $709.27 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.24% | $6,319,576 | 9,364 | +7,186 | +330% | $674.88 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.12% | $1,322,765 | 2,178 | -3,885 | -64% | $607.33 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.11% | $2,951,953 | 6,063 | -3,046 | -33% | $486.88 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.05% | $3,439,558 | 9,109 | +1,700 | +23% | $377.60 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.08% | $3,263,590 | 7,409 | +1,931 | +35% | $440.49 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.21% | $1,892,539 | 5,478 | +5,478 | NEW | $345.48 | Q1 2023 | |
| 31 Dec 2022 | -0.26% | $0 | 0 | -14,542 | -100% | $84.59 | Q4 2022 | ||
| 30 Sep 2022 | 0.26% | -0.03% | $3,424,000 | 14,542 | -1,394 | -8.7% | $235.46 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.21% | $2,787,000 | 15,936 | +15,156 | +1943% | $174.89 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.02% | $292,000 | 780 | -617 | -44% | $374.36 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $842,000 | 1,397 | +316 | +29% | $602.72 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.06% | $660,000 | 1,081 | -1,484 | -58% | $610.55 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.01% | $1,355,000 | 2,565 | -287 | -10% | $528.27 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.05% | $1,488,000 | 2,852 | +1,589 | +126% | $521.74 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -1% | $683,000 | 1,263 | -38,471 | -97% | $540.78 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.95% | $19,868,000 | 39,734 | +29,291 | +280% | $500.03 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.22% | $4,752,000 | 10,443 | +9,089 | +671% | $455.04 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -1.5% | $508,000 | 1,354 | -42,763 | -97% | $375.18 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | +0.18% | $14,275,000 | 44,117 | +10,895 | +33% | $323.57 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | +0.83% | $8,891,000 | 33,222 | +32,473 | +4336% | $267.62 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.08% | $275,000 | 749 | -2,001 | -73% | $367.16 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.14% | $981,000 | 2,750 | +2,750 | NEW | $356.73 | Q1 2019 | |
| 30 Jun 2017 | -0.2% | $0 | 0 | -3,068 | -100% | $84.59 | Q2 2017 | ||
| 31 Mar 2017 | 0.2% | +0.2% | $453,000 | 3,068 | +3,068 | NEW | $147.65 | Q1 2017 | |
| 30 Sep 2016 | -0.94% | $0 | 0 | -7,681 | -100% | $84.59 | Q3 2016 | ||
| 30 Jun 2016 | 0.94% | +0.94% | $703,000 | 7,681 | +7,681 | NEW | $91.52 | Q2 2016 | |
| 31 Dec 2015 | -6.9% | $0 | 0 | -38,089 | -100% | $84.59 | Q4 2015 | ||
| 30 Sep 2015 | 6.9% | +5.9% | $3,933,000 | 38,089 | +32,566 | +590% | $103.26 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +2.5% | $3,628,000 | 5,523 | +5,523 | NEW | $656.89 | Q2 2015 |