| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | +0.5% | $12,019,877 | 128,198 | +116,074 | +957% | $93.76 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | -0% | $14,535,306 | 12,124 | -72 | -0.59% | $1198.89 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | +0.01% | $16,331,582 | 12,196 | +89 | +0.74% | $1339.09 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | +0.02% | $13,627,748 | 12,107 | +275 | $1125.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | +0.02% | $11,766,954 | 11,832 | +380 | +3.3% | $994.50 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0.07% | $8,122,323 | 11,452 | -1,608 | -12% | $709.25 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.12% | $8,131,000 | 13,060 | +2,684 | +26% | $622.59 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | 0% | $6,398,000 | 10,376 | 0 | $616.62 | Q1 2024 | ||
| 31 Dec 2023 | 0% | $6,262,000 | 9,981 | 0 | $627.39 * | Q4 2023 | |||
| 30 Jun 2022 | 0.2% | 0% | $1,789,000 | 9,719 | 0 | $184.07 | Q2 2022 | ||
| 30 Sep 2021 | 0.58% | +0% | $5,959,000 | 9,763 | +52 | +0.54% | $610.37 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.06% | $5,129,000 | 9,711 | +1,086 | +13% | $528.16 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.06% | $4,790,000 | 8,625 | +861 | +11% | $555.36 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | +0.08% | $4,341,000 | 7,764 | +1,012 | +15% | $559.12 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | -0% | $3,469,000 | 6,752 | -37 | -0.54% | $513.77 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | +0.11% | $3,297,000 | 6,789 | +997 | +17% | $485.64 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | +0.15% | $2,461,000 | 5,792 | +1,339 | +30% | $424.90 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.03% | $1,506,000 | 4,453 | +437 | +11% | $338.20 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0.2% | $1,170,000 | 4,016 | -2,969 | -43% | $291.33 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | +0.06% | $2,169,000 | 6,985 | +726 | +12% | $310.52 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | 0% | $2,318,000 | 6,259 | 0 | $370.35 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $1,417,000 | 3,917 | 0 | $361.76 * | Q4 2018 | |||
| 30 Sep 2018 | 0.67% | +0.01% | $2,339,000 | 7,097 | +74 | +1.1% | $329.58 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | 0% | $2,264,000 | 7,023 | 0 | $322.37 | Q2 2018 | ||
| 31 Mar 2018 | 0% | $2,581,000 | 7,158 | 0 | $360.58 * | Q1 2018 | |||
| 31 Dec 2017 | 0% | $1,815,000 | 7,027 | 0 | $258.29 * | Q4 2017 | |||
| 30 Sep 2017 | 0.45% | 0% | $1,416,000 | 7,106 | 0 | $199.27 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $1,325,000 | 7,351 | 0 | $180.25 * | Q2 2017 | |||
| 31 Mar 2017 | 0% | $1,325,000 | 7,351 | 0 | $180.25 * | Q1 2017 | |||
| 31 Dec 2016 | 0.49% | -0.1% | $1,379,000 | 9,669 | -1,995 | -17% | $142.62 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | +0.36% | $1,342,000 | 11,664 | +8,269 | +244% | $115.05 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.02% | $319,000 | 3,395 | +455 | +15% | $93.96 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.04% | $281,000 | 2,940 | +653 | +29% | $95.58 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.02% | $230,000 | 2,287 | +279 | +14% | $100.57 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.23% | $207,000 | 2,008 | +2,008 | NEW | $103.09 | Q3 2015 |