| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | 0% | $274,575 | 875 | 0 | $313.80 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | +0.05% | $213,106 | 875 | +875 | NEW | $243.55 | Q3 2025 | |
| 31 Dec 2024 | -0.17% | $0 | 0 | -3,475 | -100% | $307.15 | Q4 2024 | ||
| 30 Sep 2024 | 0.17% | 0% | $580,985 | 3,475 | 0 | $167.19 | Q3 2024 | ||
| 30 Jun 2024 | 0.22% | 0% | $637,385 | 3,475 | 0 | $183.42 | Q2 2024 | ||
| 31 Mar 2024 | 0.2% | -0.07% | $529,104 | 3,475 | -1,128 | -25% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | 0% | $648,701 | 4,603 | 0 | $140.93 | Q4 2023 | ||
| 30 Sep 2023 | 0.32% | -0.31% | $606,906 | 4,603 | -4,500 | -49% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | +0.13% | $1,101,190 | 9,103 | +2,003 | +28% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | 0% | $738,400 | 7,100 | 0 | $104.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.36% | 0% | $629,983 | 7,100 | 0 | $88.73 | Q4 2022 | ||
| 30 Sep 2022 | 0.4% | +0.38% | $683,000 | 7,100 | +6,745 | +1900% | $96.20 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | 0% | $776,000 | 355 | 0 | $2185.92 | Q2 2022 | ||
| 31 Mar 2022 | 0.48% | -0.02% | $991,000 | 355 | -13 | -3.5% | $2791.55 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | 0% | $1,065,000 | 368 | 0 | $2894.02 | Q4 2021 | ||
| 30 Sep 2021 | 0.53% | -0.04% | $981,000 | 368 | -29 | -7.3% | $2665.76 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | -0.09% | $995,000 | 397 | -72 | -15% | $2506.30 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0.3% | $970,000 | 469 | -302 | -39% | $2068.23 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | -0.93% | $1,351,000 | 771 | -1,442 | -65% | $1752.27 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | -0.01% | $3,252,000 | 2,213 | -35 | -1.6% | $1469.50 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | -0.09% | $3,178,000 | 2,248 | -225 | -9.1% | $1413.70 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | +0.04% | $2,876,000 | 2,473 | +111 | +4.7% | $1162.96 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | 0% | $3,158,000 | 2,362 | 0 | $1337.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.7% | -0.01% | $2,879,000 | 2,362 | -18 | -0.76% | $1218.88 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0.2% | $2,572,000 | 2,380 | +992 | +71% | $1080.67 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | -0.04% | $1,629,000 | 1,388 | -170 | -11% | $1173.63 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0% | $1,614,000 | 1,558 | -19 | -1.2% | $1035.94 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | -0.06% | $1,882,000 | 1,577 | -280 | -15% | $1193.41 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | -0.21% | $2,072,000 | 1,857 | -900 | -33% | $1115.78 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | -0.01% | $2,845,000 | 2,757 | -37 | -1.3% | $1031.92 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | -0.08% | $2,923,000 | 2,794 | -331 | -11% | $1046.17 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | -0.36% | $2,997,000 | 3,125 | -1,512 | -33% | $959.04 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | -0.17% | $4,213,000 | 4,637 | -819 | -15% | $908.56 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | -0.01% | $4,526,000 | 5,456 | -45 | -0.82% | $829.55 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.31% | $4,247,000 | 5,501 | -1,506 | -21% | $772.04 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.14% | $5,446,000 | 7,007 | -758 | -9.8% | $777.22 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.31% | $5,374,000 | 7,765 | -1,772 | -19% | $692.08 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.05% | $7,105,000 | 9,537 | -290 | -3% | $744.99 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +1.5% | $7,458,000 | 9,827 | +9,827 | NEW | $758.93 | Q4 2015 |