| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.08% | $1,094,742 | 11,676 | +10,506 | +898% | $93.76 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $1,402,737 | 1,170 | +3 | +0.26% | $1198.92 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0% | $1,562,766 | 1,167 | +4 | +0.34% | $1339.13 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $1,084,533 | 1,163 | -10 | $932.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.01% | $1,045,519 | 1,173 | -133 | -10% | $891.32 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $926,308 | 1,306 | +12 | +0.93% | $709.27 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $873,295 | 1,294 | +5 | +0.39% | $674.88 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.01% | $782,850 | 1,289 | +102 | +8.6% | $607.33 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $577,927 | 1,187 | +10 | +0.85% | $486.88 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $444,436 | 1,177 | +14 | +1.2% | $377.60 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $512,291 | 1,163 | +1 | +0.09% | $440.49 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $401,449 | 1,162 | -37 | -3.1% | $345.48 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $353,561 | 1,199 | -15 | -1.2% | $294.88 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $285,000 | 1,214 | +12 | +1% | $234.76 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $210,000 | 1,202 | +145 | +14% | $174.71 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $396,000 | 1,057 | +10 | +0.96% | $374.65 | Q1 2022 | |
| 31 Mar 2022 | call | -0.09% | $0 | 0 | -100 | -100% | $75.86 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $631,000 | 1,047 | +5 | +0.48% | $602.67 | Q4 2021 | |
| 31 Dec 2021 | call | 0.09% | +0.09% | $60,000 | 100 | +100 | NEW | $600.00 | Q4 2021 |
| 30 Sep 2021 | 0.08% | -0% | $636,000 | 1,042 | -1 | -0.1% | $610.36 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.03% | $551,000 | 1,043 | -401 | -28% | $528.28 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.01% | $753,000 | 1,444 | -86 | -5.6% | $521.47 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0% | $827,000 | 1,530 | -50 | -3.2% | $540.52 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | 0% | $790,000 | 1,580 | 0 | $500.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.13% | -0% | $719,000 | 1,580 | -26 | -1.6% | $455.06 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0% | $604,000 | 1,606 | -33 | -2% | $376.09 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.01% | $530,000 | 1,639 | -207 | -11% | $323.37 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0% | $494,000 | 1,846 | +65 | +3.6% | $267.61 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.06% | $654,000 | 1,781 | -845 | -32% | $367.21 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.07% | $936,000 | 2,626 | +918 | +54% | $356.44 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.01% | $457,000 | 1,708 | -160 | -8.6% | $267.56 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.01% | $699,000 | 1,868 | -100 | -5.1% | $374.20 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0.03% | $770,000 | 1,968 | +286 | +17% | $391.26 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.01% | $497,000 | 1,682 | -155 | -8.4% | $295.48 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.01% | $353,000 | 1,837 | -143 | -7.2% | $192.16 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.01% | $359,000 | 1,980 | +120 | +6.5% | $181.31 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $278,000 | 1,860 | -101 | -5.2% | $149.46 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.08% | $290,000 | 1,961 | +1,961 | NEW | $147.88 | Q1 2017 | |
| 31 Dec 2016 | -0.08% | $0 | 0 | -2,222 | -100% | $75.86 | Q4 2016 | ||
| 30 Sep 2016 | 0.08% | -0.01% | $219,000 | 2,222 | -278 | -11% | $98.56 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0% | $229,000 | 2,500 | +50 | +2% | $91.60 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.1% | $250,000 | 2,450 | +2,450 | NEW | $102.04 | Q1 2016 |