| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.23% | $5,014,449 | 53,482 | +50,853 | +1934% | $93.76 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.02% | $3,151,961 | 2,629 | -214 | -7.5% | $1198.92 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.09% | $3,807,147 | 2,843 | +675 | +31% | $1339.13 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.01% | $2,021,756 | 2,168 | -56 | $932.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.01% | $1,982,296 | 2,224 | +101 | +4.8% | $891.32 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.01% | $1,505,780 | 2,123 | +129 | +6.5% | $709.27 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.01% | $1,345,711 | 1,994 | +103 | +5.4% | $674.88 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.02% | $1,148,461 | 1,891 | +231 | +14% | $607.33 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.01% | $808,221 | 1,660 | +133 | +8.7% | $486.88 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $576,595 | 1,527 | -1 | -0.07% | $377.60 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.02% | $673,069 | 1,528 | -312 | -17% | $440.49 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $635,683 | 1,840 | +49 | +2.7% | $345.48 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.02% | $528,130 | 1,791 | -428 | -19% | $294.88 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.01% | $522,000 | 2,219 | -425 | -16% | $235.24 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.03% | $462,000 | 2,644 | +1,256 | +90% | $174.74 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.02% | $519,000 | 1,388 | -592 | -30% | $373.92 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0% | $1,193,000 | 1,980 | +53 | +2.8% | $602.53 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.04% | $1,176,000 | 1,927 | +620 | +47% | $610.28 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.03% | $690,000 | 1,307 | -417 | -24% | $527.93 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.01% | $899,000 | 1,724 | +97 | +6% | $521.46 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.02% | $880,000 | 1,627 | +239 | +17% | $540.87 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.01% | $694,000 | 1,388 | +112 | +8.8% | $500.00 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0% | $581,000 | 1,276 | +6 | +0.47% | $455.33 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.01% | $477,000 | 1,270 | +106 | +9.1% | $375.59 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.04% | $377,000 | 1,164 | -776 | -40% | $323.88 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.17% | $519,000 | 1,940 | -3,176 | -62% | $267.53 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | +0.03% | $1,879,000 | 5,116 | +361 | +7.6% | $367.28 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | -0.03% | $1,695,000 | 4,755 | -311 | -6.1% | $356.47 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | -0.02% | $1,356,000 | 5,066 | -315 | -5.9% | $267.67 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | +0.06% | $2,013,000 | 5,381 | +582 | +12% | $374.09 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | +0.11% | $1,878,000 | 4,799 | +984 | +26% | $391.33 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | -0% | $1,127,000 | 3,815 | -31 | -0.81% | $295.41 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.03% | $738,000 | 3,846 | +593 | +18% | $191.89 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0.12% | $590,000 | 3,253 | -2,036 | -38% | $181.37 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0.07% | $790,000 | 5,289 | +1,421 | +37% | $149.37 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0.25% | $572,000 | 3,868 | -4,263 | -52% | $147.88 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | -0.18% | $1,007,000 | 8,131 | -2,995 | -27% | $123.85 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | +0.05% | $1,096,000 | 11,126 | +959 | +9.4% | $98.51 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | +0.09% | $930,000 | 10,167 | +1,918 | +23% | $91.47 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | +0.01% | $843,000 | 8,249 | +184 | +2.3% | $102.19 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | +0.11% | $922,000 | 8,065 | +1,506 | +23% | $114.32 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $2,000 | 2 | 0 | $1000.00 * | Q4 2015 | ||
| 30 Sep 2015 | 0.47% | +0.47% | $677,000 | 6,559 | +6,559 | NEW | $103.22 | Q3 2015 |