| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | -0.03% | $7,214,647 | 16,043 | -130 | -0.8% | $449.71 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | -0.12% | $7,192,248 | 16,173 | -570 | -3.4% | $444.71 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +1.1% | $5,318,432 | 16,743 | +6,459 | +63% | $317.65 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.03% | $2,665,133 | 10,284 | -239 | $259.15 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.02% | $4,249,502 | 10,523 | -71 | -0.67% | $403.83 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.04% | $2,771,639 | 10,594 | -255 | -2.4% | $261.62 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.09% | $2,146,748 | 10,849 | -840 | -7.2% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.05% | $2,054,763 | 11,689 | -501 | -4.1% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.03% | $3,028,906 | 12,190 | +170 | +1.4% | $248.47 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.1% | $3,007,579 | 12,020 | -600 | -4.8% | $250.21 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.01% | $3,303,469 | 12,620 | -37 | -0.29% | $261.76 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.13% | $2,625,877 | 12,657 | +1,068 | +9.2% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | -0.8% | $1,427,566 | 11,589 | -10,997 | -49% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | +2.8% | $5,991,000 | 22,586 | +17,444 | +339% | $265.25 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.01% | $3,463,000 | 5,142 | -20 | -0.39% | $673.47 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -0.82% | $5,563,000 | 5,162 | -1,505 | -23% | $1077.68 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | -0.21% | $7,046,000 | 6,667 | -416 | -5.9% | $1056.85 | Q4 2021 | |
| 30 Sep 2021 | 3% | 0% | $5,493,000 | 7,083 | 0 | $775.52 | Q3 2021 | ||
| 30 Jun 2021 | 2.6% | +0.01% | $4,814,000 | 7,083 | +15 | +0.21% | $679.66 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.05% | $4,721,000 | 7,068 | -119 | -1.7% | $667.94 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -0.04% | $5,072,000 | 7,187 | -110 | -1.5% | $705.72 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +1.3% | $3,130,000 | 7,297 | +5,088 | +230% | $428.94 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.07% | $2,385,000 | 2,209 | -100 | -4.3% | $1079.67 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | -0.08% | $1,210,000 | 2,309 | -210 | -8.3% | $524.04 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | +0.27% | $1,054,000 | 2,519 | +1,037 | +70% | $418.42 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | 0% | $357,000 | 1,482 | 0 | $240.89 | Q3 2019 | ||
| 30 Jun 2019 | 0.23% | -0.01% | $331,000 | 1,482 | -58 | -3.8% | $223.35 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | 0% | $431,000 | 1,540 | 0 | $279.87 | Q1 2019 | ||
| 31 Dec 2018 | 0.43% | 0% | $513,000 | 1,540 | 0 | $333.12 | Q4 2018 | ||
| 30 Sep 2018 | 0.28% | 0% | $408,000 | 1,540 | 0 | $264.94 | Q3 2018 | ||
| 30 Jun 2018 | 0.39% | 0% | $528,000 | 1,540 | 0 | $342.86 | Q2 2018 | ||
| 31 Mar 2018 | 0.28% | +0.03% | $410,000 | 1,540 | +150 | +11% | $266.23 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | 0% | $433,000 | 1,390 | 0 | $311.51 | Q4 2017 | ||
| 30 Sep 2017 | 0.32% | -0.03% | $474,000 | 1,390 | -150 | -9.7% | $341.01 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | -0% | $557,000 | 1,540 | -1 | -0.06% | $361.69 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0% | $429,000 | 1,541 | +1 | +0.06% | $278.39 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | 0% | $329,000 | 1,540 | 0 | $213.64 | Q4 2016 | ||
| 30 Sep 2016 | 0.23% | 0% | $314,000 | 1,540 | 0 | $203.90 | Q3 2016 | ||
| 30 Jun 2016 | 0.24% | -0.16% | $327,000 | 1,540 | -1,037 | -40% | $212.34 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | -0.03% | $592,000 | 2,577 | -175 | -6.4% | $229.72 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | -0% | $661,000 | 2,752 | -18 | -0.65% | $240.19 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | -0.04% | $688,000 | 2,770 | -200 | -6.7% | $248.38 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | -0.2% | $797,000 | 2,970 | -900 | -23% | $268.35 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | +0.06% | $731,000 | 3,870 | +400 | +12% | $188.89 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | +0.15% | $772,000 | 3,470 | +750 | +28% | $222.48 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | 0% | $660,000 | 2,720 | 0 | $242.65 | Q3 2014 | ||
| 30 Jun 2014 | 0.56% | 0% | $653,000 | 2,720 | 0 | $240.07 | Q2 2014 | ||
| 31 Mar 2014 | 0.5% | 0% | $567,000 | 2,720 | 0 | $208.46 | Q1 2014 |