| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $517,545 | 79,500 | 0 | $6.51 * | Q4 2025 | |||
| 30 Sep 2025 | 2.6% | -0.08% | $11,424,750 | 15,557 | -486 | -3% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | -0.73% | $11,841,178 | 16,043 | -3,593 | -18% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | -0.07% | $11,317,405 | 19,636 | -309 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 5.3% | -0.27% | $10,056,668 | 19,945 | -1,008 | -4.8% | $504.22 | Q4 2024 | |
| 30 Sep 2024 | 5.1% | +0.24% | $11,994,335 | 20,953 | +1,008 | +5.1% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | -0.45% | $10,056,668 | 19,945 | -2,659 | -12% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | +0.92% | $9,723,563 | 22,604 | +5,586 | +33% | $430.17 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.67% | $6,023,691 | 17,018 | -4,452 | -21% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 3% | -0.04% | $6,445,509 | 21,470 | -275 | -1.3% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +0.14% | $6,240,380 | 21,745 | +1,182 | +5.7% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +2.2% | $4,358,123 | 20,563 | +20,563 | NEW | $211.94 | Q1 2023 | |
| 31 Dec 2021 | -0.45% | $0 | 0 | -3,324 | -100% | $655.66 | Q4 2021 | ||
| 30 Sep 2021 | 0.45% | -0.4% | $1,128,132 | 3,324 | -2,941 | -47% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | +0.94% | $2,178,403 | 6,265 | +6,265 | NEW | $347.71 | Q2 2021 | |
| 30 Sep 2020 | -1.3% | $0 | 0 | -20,180 | -100% | $655.66 | Q3 2020 | ||
| 30 Jun 2020 | 1.3% | +1.3% | $4,582,273 | 20,180 | +20,180 | NEW | $227.07 | Q2 2020 | |
| 31 Mar 2020 | -0.07% | $0 | 0 | -1,295 | -100% | $655.66 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | +0.07% | $266,000 | 1,295 | +1,295 | NEW | $205.41 | Q4 2019 | |
| 31 Mar 2018 | -1.1% | $0 | 0 | -67,000 | -100% | $655.66 | Q1 2018 | ||
| 31 Dec 2017 | 1.1% | +0.34% | $11,823,000 | 67,000 | +21,450 | +47% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | -0.65% | $7,783,000 | 45,550 | -39,200 | -46% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.09% | $12,796,000 | 84,750 | +5,650 | +7.1% | $150.99 | Q2 2017 | |
| 31 Mar 2017 | 0.98% | +0.98% | $11,236,000 | 79,100 | +79,100 | NEW | $142.05 | Q1 2017 | |
| 31 Dec 2016 | -2.7% | $0 | 0 | -189,300 | -100% | $655.66 | Q4 2016 | ||
| 30 Sep 2016 | 2.7% | +2.5% | $24,282,000 | 189,300 | +178,600 | +1669% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -2.3% | $1,223,000 | 10,700 | -205,300 | -95% | $114.30 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +1.7% | $24,646,000 | 216,000 | +154,100 | +249% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | +0.74% | $6,478,000 | 61,900 | +61,900 | NEW | $104.65 | Q4 2015 | |
| 30 Sep 2015 | -0.06% | $0 | 0 | -8,100 | -100% | $655.66 | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | -0.62% | $695,000 | 8,100 | -89,300 | -92% | $85.80 | Q2 2015 | |
| 31 Mar 2015 | 0.93% | -0.01% | $8,008,000 | 97,400 | -1,450 | -1.5% | $82.22 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | -0.13% | $7,712,000 | 98,850 | -18,900 | -16% | $78.02 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | +0.3% | $9,307,000 | 117,750 | +47,550 | +68% | $79.04 | Q3 2014 | |
| 30 Jun 2014 | 0.9% | +0.67% | $4,724,000 | 70,200 | +52,600 | +299% | $67.29 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | -0.49% | $1,060,000 | 17,600 | -37,200 | -68% | $60.23 | Q1 2014 | |
| 31 Dec 2013 | 0.76% | 0% | $2,994,000 | 54,800 | 0 | $54.64 | Q4 2013 |