| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.12% | $690,000 | 1,046 | +615 | +143% | $659.66 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.12% | $317,000 | 431 | +431 | NEW | $735.50 | Q3 2025 | |
| 30 Jun 2025 | -0.38% | $0 | 0 | -1,436 | -100% | $655.66 | Q2 2025 | ||
| 31 Mar 2025 | 0.38% | -0.02% | $828,000 | 1,436 | -87 | $576.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0.02% | $892,000 | 1,523 | +89 | +6.2% | $585.69 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.17% | $821,000 | 1,434 | -624 | -30% | $572.52 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.19% | $1,038,000 | 2,058 | +768 | +60% | $504.37 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0% | $626,000 | 1,290 | +5 | +0.39% | $485.27 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0% | $455,000 | 1,285 | +10 | +0.78% | $354.09 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.23% | $382,000 | 1,275 | +1,275 | NEW | $299.61 | Q3 2023 | |
| 31 Mar 2023 | -0.14% | $0 | 0 | -1,775 | -100% | $655.66 | Q1 2023 | ||
| 31 Dec 2022 | 0.14% | -0.01% | $214,000 | 1,775 | -152 | -7.9% | $120.56 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0% | $261,000 | 1,927 | +1 | +0.05% | $135.44 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.28% | $311,000 | 1,926 | -2,781 | -59% | $161.47 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | -0.12% | $1,047,000 | 4,707 | -1,058 | -18% | $222.43 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | -0.18% | $1,939,000 | 5,765 | -1,115 | -16% | $336.34 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.09% | $2,335,000 | 6,880 | +529 | +8.3% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.01% | $2,208,000 | 6,351 | -43 | -0.67% | $347.66 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.44% | $1,883,000 | 6,394 | -2,700 | -30% | $294.49 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.04% | $2,484,000 | 9,094 | -240 | -2.6% | $273.15 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.38% | $2,445,000 | 9,334 | +2,153 | +30% | $261.95 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.27% | $1,631,000 | 7,181 | +1,636 | +30% | $227.13 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | -0.11% | $925,000 | 5,545 | -730 | -12% | $166.82 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | -0.01% | $1,288,000 | 6,275 | -50 | -0.79% | $205.26 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | -0.04% | $1,126,000 | 6,325 | -295 | -4.5% | $178.02 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | -0.02% | $1,278,000 | 6,620 | -150 | -2.2% | $193.05 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | -0.01% | $1,128,000 | 6,770 | -45 | -0.66% | $166.62 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | -0% | $893,000 | 6,815 | -20 | -0.29% | $131.03 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | +0.01% | $1,124,000 | 6,835 | +80 | +1.2% | $164.45 | Q3 2018 | |
| 30 Jun 2018 | 0.91% | +0.01% | $1,313,000 | 6,755 | +50 | +0.75% | $194.37 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | -0.02% | $1,071,000 | 6,705 | -210 | -3% | $159.73 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | 0% | $1,220,000 | 6,915 | 0 | $176.43 | Q4 2017 | ||
| 30 Sep 2017 | 0.88% | 0% | $1,182,000 | 6,915 | 0 | $170.93 | Q3 2017 | ||
| 30 Jun 2017 | 0.79% | +0% | $1,044,000 | 6,915 | +30 | +0.44% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | 0% | $978,000 | 6,885 | 0 | $142.05 | Q1 2017 | ||
| 31 Dec 2016 | 0.6% | 0% | $792,000 | 6,885 | 0 | $115.03 | Q4 2016 | ||
| 30 Sep 2016 | 0.7% | -0.13% | $883,000 | 6,885 | -1,240 | -15% | $128.25 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | -0.06% | $929,000 | 8,125 | -690 | -7.8% | $114.34 | Q2 2016 | |
| 31 Mar 2016 | 0.92% | -0.04% | $1,006,000 | 8,815 | -400 | -4.3% | $114.12 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | 0% | $964,000 | 9,215 | 0 | $104.61 | Q4 2015 | ||
| 30 Sep 2015 | 0.81% | -0.05% | $828,000 | 9,215 | -580 | -5.9% | $89.85 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | +0.71% | $840,000 | 9,795 | +9,795 | NEW | $85.76 | Q2 2015 |