| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.16% | $2,589,250 | 3,797 | +1,984 | +109% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | 0% | $1,207,784 | 1,813 | 0 | $666.18 | Q3 2025 | ||
| 30 Jun 2025 | 0.13% | 0% | $1,120,162 | 1,813 | 0 | $617.85 | Q2 2025 | ||
| 31 Mar 2025 | 0.14% | -0.01% | $1,014,174 | 1,813 | -159 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.01% | $1,155,750 | 1,972 | +128 | +6.9% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.02% | $1,058,013 | 1,844 | +289 | +19% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $846,262 | 1,555 | +20 | +1.3% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.17% | $802,912 | 1,535 | -2,894 | -65% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.09% | $2,105,148 | 4,429 | +1,584 | +56% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.12% | $1,216,181 | 2,845 | +2,195 | +338% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $288,132 | 650 | +136 | +26% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.59% | $210,426 | 514 | -11,596 | -96% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | -0.06% | $4,631,227 | 12,110 | -1,321 | -9.8% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0.5% | $4,797,000 | 13,431 | +10,981 | +448% | $357.16 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.11% | $924,000 | 2,450 | +2,450 | NEW | $377.14 | Q2 2022 | |
| 31 Mar 2021 | -0.02% | $0 | 0 | -542 | -100% | $681.27 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0.02% | $203,000 | 542 | +542 | NEW | $374.54 | Q4 2020 | |
| 31 Mar 2020 | -0.09% | $0 | 0 | -2,289 | -100% | $681.27 | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | +0.09% | $737,000 | 2,289 | +2,289 | NEW | $321.97 | Q4 2019 | |
| 31 Mar 2019 | -0.17% | $0 | 0 | -3,918 | -100% | $681.27 | Q1 2019 | ||
| 31 Dec 2018 | 0.17% | +0.17% | $979,000 | 3,918 | +3,918 | NEW | $249.87 | Q4 2018 | |
| 31 Mar 2018 | -0.1% | $0 | 0 | -3,952 | -100% | $681.27 | Q1 2018 | ||
| 31 Dec 2017 | 0.1% | +0.1% | $1,055,000 | 3,952 | +3,952 | NEW | $266.95 | Q4 2017 | |
| 31 Mar 2017 | -0.16% | $0 | 0 | -11,418 | -100% | $681.27 | Q1 2017 | ||
| 31 Dec 2016 | 0.16% | +0.16% | $2,552,000 | 11,418 | +11,418 | NEW | $223.51 | Q4 2016 | |
| 31 Mar 2016 | -0.14% | $0 | 0 | -26,451 | -100% | $681.27 | Q1 2016 | ||
| 31 Dec 2015 | 0.14% | +0.14% | $5,393,000 | 26,451 | +26,451 | NEW | $203.89 | Q4 2015 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -1,750 | -100% | $681.27 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $323,000 | 1,750 | 0 | $184.57 | Q4 2013 |