| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | 0% | $3,522,750 | 5,318 | 0 | $662.42 | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | 0% | $3,631,715 | 5,318 | 0 | $682.91 | Q3 2025 | ||
| 30 Jun 2025 | 0.14% | 0% | $4,188,616 | 5,318 | 0 | $787.63 | Q2 2025 | ||
| 31 Mar 2025 | 0.1% | +0.03% | $3,265,199 | 5,318 | +1,675 | $613.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | 0% | $2,289,626 | 3,643 | 0 | $628.50 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | 0% | $2,262,303 | 3,643 | 0 | $621.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | -0.5% | $2,394,216 | 3,643 | -43,000 | -92% | $657.21 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0.17% | $30,317,950 | 46,643 | +14,800 | +46% | $650.00 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.12% | $19,902,830 | 31,843 | -14,000 | -31% | $625.03 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | 0% | $23,423,022 | 45,843 | 0 | $510.94 | Q3 2023 | ||
| 30 Jun 2023 | 0.24% | +0.16% | $21,004,804 | 45,843 | +29,993 | +189% | $458.19 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | 0% | $7,066,406 | 15,850 | 0 | $445.83 | Q1 2023 | ||
| 31 Dec 2022 | 0.07% | 0% | $6,169,137 | 15,850 | 0 | $389.22 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | 0% | $6,139,000 | 15,850 | 0 | $387.32 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | +0.01% | $6,109,000 | 15,850 | +3,000 | +23% | $385.43 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.02% | $6,179,000 | 12,850 | +5,250 | +69% | $480.86 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | 0% | $4,888,000 | 7,600 | 0 | $643.16 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | -0.05% | $4,100,000 | 7,600 | -19,000 | -71% | $539.47 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | 0% | $13,039,000 | 26,600 | 0 | $490.19 | Q2 2021 | ||
| 31 Mar 2021 | 0.62% | -0.77% | $10,189,000 | 26,600 | -33,400 | -56% | $383.05 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | 0% | $22,791,000 | 60,000 | 0 | $379.85 | Q4 2020 | ||
| 30 Sep 2020 | 1.1% | +0.73% | $19,573,000 | 60,000 | +40,000 | +200% | $326.22 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0.31% | $5,924,000 | 20,000 | +20,000 | NEW | $296.20 | Q2 2020 |