| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.3% | -0.04% | $8,019,592 | 25,622 | -179 | -0.69% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 4% | -0% | $6,272,113 | 25,801 | -8 | -0.03% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | -0.02% | $4,548,266 | 25,809 | -173 | -0.67% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | +0.05% | $4,017,802 | 25,982 | +394 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | -1.1% | $4,843,782 | 25,588 | -7,422 | -22% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | +0% | $5,474,740 | 33,010 | +34 | +0.1% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | -0.04% | $6,006,626 | 32,976 | -273 | -0.82% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 4% | -0.01% | $5,018,347 | 33,249 | -72 | -0.22% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | +0.1% | $4,654,680 | 33,321 | +851 | +2.6% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | 0% | $3,886,624 | 32,470 | 0 | $119.70 | Q3 2023 | ||
| 30 Jun 2023 | 3.5% | +0.06% | $3,886,624 | 32,470 | +508 | +1.6% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | +0.1% | $3,315,388 | 31,962 | +981 | +3.2% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.14% | $2,733,427 | 30,981 | -1,532 | -4.7% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | +3.2% | $3,110,000 | 32,513 | +30,832 | +1834% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | -0.24% | $3,664,000 | 1,681 | -97 | -5.5% | $2179.65 | Q2 2022 | |
| 31 Mar 2022 | 4.6% | -0.04% | $4,945,000 | 1,778 | -16 | -0.89% | $2781.21 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | -0.11% | $5,197,000 | 1,794 | -49 | -2.7% | $2896.88 | Q4 2021 | |
| 30 Sep 2021 | 4% | +0.14% | $4,927,000 | 1,843 | +64 | +3.6% | $2673.36 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | -0.38% | $4,344,000 | 1,779 | -179 | -9.1% | $2441.82 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | +0.04% | $4,038,000 | 1,958 | +20 | +1% | $2062.31 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | 0% | $3,397,000 | 1,938 | 0 | $1752.84 | Q4 2020 | ||
| 31 Dec 2018 | 4.5% | -0.44% | $1,675,000 | 1,603 | -157 | -8.9% | $1044.92 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | +0.03% | $2,124,000 | 1,760 | +14 | +0.8% | $1206.82 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | +0.15% | $1,972,000 | 1,746 | +77 | +4.6% | $1129.44 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | +0.31% | $1,731,000 | 1,669 | +169 | +11% | $1037.15 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +0.03% | $1,580,000 | 1,500 | +18 | +1.2% | $1053.33 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | -0.57% | $1,443,000 | 1,482 | -288 | -16% | $973.68 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | -0.05% | $1,646,000 | 1,770 | -27 | -1.5% | $929.94 | Q2 2017 | |
| 31 Mar 2017 | 3% | -0.48% | $1,523,000 | 1,797 | -282 | -14% | $847.52 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | +0.37% | $1,648,000 | 2,079 | +231 | +12% | $792.69 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | -0.32% | $1,486,000 | 1,848 | -184 | -9.1% | $804.11 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.67% | $1,430,000 | 2,032 | -560 | -22% | $703.74 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.22% | $1,977,000 | 2,592 | -246 | -8.7% | $762.73 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.81% | $2,208,000 | 2,838 | -939 | -25% | $778.01 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +2.1% | $2,411,000 | 3,777 | +3,777 | NEW | $638.34 | Q3 2015 |