| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | +0.67% | $2,787,766 | 29,733 | +26,249 | +753% | $93.76 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.86% | $4,177,037 | 3,484 | +2,765 | +385% | $1198.92 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.13% | $962,834 | 719 | -295 | -29% | $1339.13 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.03% | $945,585 | 1,014 | +115 | $932.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0% | $801,297 | 899 | -14 | -1.5% | $891.32 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0% | $647,564 | 913 | -5 | -0.54% | $709.27 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0% | $619,540 | 918 | +4 | +0.44% | $674.88 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0% | $555,100 | 914 | +16 | +1.8% | $607.33 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.13% | $437,218 | 898 | +898 | NEW | $486.88 | Q4 2023 | |
| 30 Sep 2023 | -0.13% | $0 | 0 | -911 | -100% | $75.86 | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | -0.01% | $401,286 | 911 | -66 | -6.8% | $440.49 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0% | $337,534 | 977 | +6 | +0.62% | $345.48 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.14% | $286,328 | 971 | +971 | NEW | $294.88 | Q4 2022 | |
| 31 Mar 2022 | -0.12% | $0 | 0 | -516 | -100% | $75.86 | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | +0% | $311,000 | 516 | +15 | +3% | $602.71 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | 0% | $306,000 | 501 | 0 | $610.78 | Q3 2021 | ||
| 30 Jun 2021 | 0.12% | -0% | $265,000 | 501 | -5 | -0.99% | $528.94 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | 0% | $264,000 | 506 | 0 | $521.74 | Q1 2021 | ||
| 31 Dec 2020 | 0.15% | -0.01% | $274,000 | 506 | -41 | -7.5% | $541.50 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.01% | $274,000 | 547 | +32 | +6.2% | $500.91 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.15% | $234,000 | 515 | +515 | NEW | $454.37 | Q2 2020 | |
| 30 Jun 2019 | -0.52% | $0 | 0 | -792 | -100% | $75.86 | Q2 2019 | ||
| 31 Mar 2019 | 0.52% | -7.8% | $282,000 | 792 | -11,843 | -94% | $356.06 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | +0.03% | $3,382,000 | 12,635 | +119 | +0.95% | $267.67 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | -0.05% | $4,683,000 | 12,516 | -162 | -1.3% | $374.16 | Q3 2018 | |
| 30 Jun 2018 | 4.2% | +2.5% | $4,963,000 | 12,678 | +7,583 | +149% | $391.47 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.12% | $1,505,000 | 5,095 | +421 | +9% | $295.39 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | 0% | $897,000 | 4,674 | 0 | $191.91 | Q4 2017 | ||
| 30 Sep 2016 | 0.09% | +0.09% | $52,000 | 529 | +529 | NEW | $98.30 | Q3 2016 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -25 | -100% | $75.86 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $11,000 | 25 | 0 | $440.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0.01% | $11,000 | 25 | +25 | NEW | $440.00 | Q2 2014 | |
| 30 Jun 2013 | -0.01% | $0 | 0 | -50 | -100% | $75.86 | Q2 2013 | ||
| 31 Mar 2013 | 0.01% | 0% | $9,000 | 50 | 0 | $180.00 | Q1 2013 | ||
| 31 Dec 2012 | 0.01% | 0% | $5,000 | 50 | 0 | $100.00 | Q4 2012 | ||
| 30 Sep 2012 | 0.01% | 0% | $5,000 | 50 | 0 | $100.00 | Q3 2012 |