| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | -0.54% | $3,922,500 | 12,500 | -8,000 | -39% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | 0% | $4,992,775 | 20,500 | 0 | $243.55 | Q3 2025 | ||
| 30 Jun 2025 | 0.83% | -0.07% | $3,636,495 | 20,500 | -1,800 | -8.1% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | 0% | $3,483,929 | 22,300 | 0 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | 0% | $4,246,812 | 22,300 | 0 | $190.44 | Q4 2024 | ||
| 30 Sep 2024 | 0.78% | 0% | $3,728,337 | 22,300 | 0 | $167.19 | Q3 2024 | ||
| 30 Jun 2024 | 0.93% | 0% | $4,114,127 | 22,300 | 0 | $184.49 | Q2 2024 | ||
| 31 Mar 2024 | 0.76% | 0% | $3,489,950 | 22,300 | 0 | $156.50 | Q1 2024 | ||
| 31 Dec 2023 | 0.72% | 0% | $3,142,739 | 22,300 | 0 | $140.93 | Q4 2023 | ||
| 30 Sep 2023 | 0.73% | 0% | $2,940,255 | 22,300 | 0 | $131.85 | Q3 2023 | ||
| 30 Jun 2023 | 0.69% | +0.69% | $2,697,631 | 22,300 | +22,300 | NEW | $120.97 | Q2 2023 | |
| 30 Sep 2022 | -0.83% | $0 | 0 | -1,644 | -100% | $307.15 | Q3 2022 | ||
| 30 Jun 2022 | 0.83% | 0% | $3,596,000 | 1,644 | 0 | $2187.35 | Q2 2022 | ||
| 31 Mar 2022 | 0.78% | -0.14% | $4,592,000 | 1,644 | -300 | -15% | $2793.19 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | 0% | $5,625,000 | 1,944 | 0 | $2893.52 | Q4 2021 | ||
| 30 Sep 2021 | 0.88% | -0.21% | $5,181,000 | 1,944 | -460 | -19% | $2665.12 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | 0% | $6,025,000 | 2,404 | 0 | $2506.24 | Q2 2021 | ||
| 31 Mar 2021 | 0.78% | 0% | $4,973,000 | 2,404 | 0 | $2068.64 | Q1 2021 | ||
| 31 Dec 2020 | 0.76% | -0.03% | $4,212,000 | 2,404 | -100 | -4% | $1752.08 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | +0.29% | $3,680,000 | 2,504 | +1,000 | +66% | $1469.65 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0.13% | $2,126,000 | 1,504 | -454 | -23% | $1413.56 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | +0.25% | $2,277,000 | 1,958 | +1,000 | +104% | $1162.92 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.02% | $1,281,000 | 958 | +100 | +12% | $1337.16 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.81% | $1,046,000 | 858 | -4,486 | -84% | $1219.11 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | +0.07% | $5,776,000 | 5,344 | +700 | +15% | $1080.84 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | +0% | $5,449,000 | 4,644 | +4 | +0.09% | $1173.34 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | 0% | $4,805,000 | 4,640 | 0 | $1035.56 | Q4 2018 | ||
| 30 Sep 2018 | 0.47% | -0.08% | $5,538,000 | 4,640 | -837 | -15% | $1193.53 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | 0% | $6,110,000 | 5,477 | 0 | $1115.57 | Q2 2018 | ||
| 31 Mar 2018 | 0.43% | 0% | $5,651,000 | 5,477 | 0 | $1031.77 | Q1 2018 | ||
| 31 Dec 2017 | 0.4% | 0% | $5,731,000 | 5,477 | 0 | $1046.38 | Q4 2017 | ||
| 30 Sep 2017 | 0.37% | -0.57% | $5,253,000 | 5,477 | -8,539 | -61% | $959.10 | Q3 2017 | |
| 30 Jun 2017 | 0.89% | -0.1% | $12,737,000 | 14,016 | -1,600 | -10% | $908.75 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | 0% | $12,954,000 | 15,616 | 0 | $829.53 | Q1 2017 | ||
| 31 Dec 2016 | 0.82% | +0.21% | $12,053,000 | 15,616 | +4,000 | +34% | $771.84 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | 0% | $9,029,000 | 11,616 | 0 | $777.29 | Q3 2016 | ||
| 30 Jun 2016 | 0.55% | 0% | $8,039,000 | 11,616 | 0 | $692.06 | Q2 2016 | ||
| 31 Mar 2016 | 0.62% | -0.25% | $8,653,000 | 11,616 | -4,800 | -29% | $744.92 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | +0.22% | $12,458,000 | 16,416 | +4,200 | +34% | $758.89 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | +0.52% | $7,432,000 | 12,216 | +12,216 | NEW | $608.38 | Q3 2015 |