| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.66% | $722,163 | 1,265 | -3,347 | -73% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | +0.02% | $2,623,352 | 4,612 | +125 | +2.8% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | +0.04% | $2,521,425 | 4,487 | +205 | +4.8% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | -0.01% | $2,347,050 | 4,282 | -50 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | -0% | $2,281,101 | 4,332 | -20 | -0.46% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | -0.07% | $2,149,018 | 4,352 | -327 | -7% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | 0% | $2,064,188 | 4,679 | 0 | $441.16 | Q2 2024 | ||
| 31 Mar 2024 | 0.98% | -0.01% | $2,253,266 | 4,679 | -27 | -0.57% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | -0% | $2,007,156 | 4,706 | -15 | -0.32% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.03% | $1,869,091 | 4,721 | -125 | -2.6% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.06% | $1,905,932 | 4,846 | -281 | -5.5% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.01% | $1,863,203 | 5,127 | +71 | +1.4% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0% | $1,758,123 | 5,056 | -14 | -0.28% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | 0% | $1,442,000 | 5,070 | 0 | $284.42 | Q3 2022 | ||
| 30 Jun 2022 | 0.9% | -0.01% | $1,599,000 | 5,070 | -40 | -0.78% | $315.38 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | -0.01% | $1,826,000 | 5,110 | -55 | -1.1% | $357.34 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | 0% | $1,856,000 | 5,165 | 0 | $359.34 | Q4 2021 | ||
| 30 Sep 2021 | 0.85% | 0% | $1,796,000 | 5,165 | 0 | $347.73 | Q3 2021 | ||
| 30 Jun 2021 | 0.89% | 0% | $1,886,000 | 5,165 | 0 | $365.15 | Q2 2021 | ||
| 31 Mar 2021 | 0.9% | -0.02% | $1,839,000 | 5,165 | -120 | -2.3% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | +0.53% | $1,886,000 | 5,285 | +2,964 | +128% | $356.86 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | -1.3% | $785,000 | 2,321 | -4,067 | -64% | $338.22 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | 0% | $1,889,000 | 6,388 | 0 | $295.71 | Q2 2020 | ||
| 31 Mar 2020 | 1.5% | 0% | $1,543,000 | 6,388 | 0 | $241.55 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | 0% | $1,907,000 | 6,388 | 0 | $298.53 | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | +1.1% | $1,735,000 | 6,388 | +6,388 | NEW | $271.60 | Q3 2019 | |
| 31 Mar 2019 | -2.4% | $0 | 0 | -15,981 | -100% | $498.00 | Q1 2019 | ||
| 31 Dec 2018 | 2.4% | -0.04% | $3,015,000 | 15,981 | -237 | -1.5% | $188.66 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | +0% | $3,610,000 | 16,218 | +2 | +0.01% | $222.59 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -0.24% | $3,187,000 | 16,216 | -1,587 | -8.9% | $196.53 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.01% | $3,118,000 | 17,803 | -86 | -0.48% | $175.14 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0% | $2,708,000 | 17,889 | +3 | +0.02% | $151.38 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0% | $2,525,000 | 17,886 | +5 | +0.03% | $141.17 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | 0% | $2,172,000 | 17,881 | 0 | $121.47 | Q2 2017 |