| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | 0% | $30,127,086 | 43,985 | 0 | $684.94 | Q4 2025 | ||
| 30 Sep 2025 | 2.5% | +0.01% | $29,439,161 | 43,985 | +135 | +0.31% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0.02% | $27,226,465 | 43,850 | +337 | +0.77% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | 0% | $24,449,955 | 43,513 | 0 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.05% | $25,615,233 | 43,513 | -837 | -1.9% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.06% | $25,581,967 | 44,350 | -925 | -2% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | 0% | $24,775,838 | 45,275 | 0 | $547.23 | Q2 2024 | ||
| 31 Mar 2024 | 1.9% | 0% | $23,802,426 | 45,275 | 0 | $525.73 | Q1 2024 | ||
| 31 Dec 2023 | 1.7% | 0% | $21,624,698 | 45,275 | 0 | $477.63 | Q4 2023 | ||
| 30 Sep 2023 | 1.3% | 0% | $19,442,443 | 45,275 | 0 | $429.43 | Q3 2023 | ||
| 30 Jun 2023 | 1.4% | 0% | $20,179,520 | 45,275 | 0 | $445.71 | Q2 2023 | ||
| 31 Mar 2023 | 1.6% | 0% | $18,611,647 | 45,275 | 0 | $411.08 | Q1 2023 | ||
| 31 Dec 2022 | 1.5% | -0.01% | $17,395,000 | 45,275 | -401 | -0.88% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | 0% | $16,382,000 | 45,676 | 0 | $358.66 | Q3 2022 | ||
| 30 Jun 2022 | 1.8% | 0% | $17,318,000 | 45,676 | 0 | $379.15 | Q2 2022 | ||
| 31 Mar 2022 | 0.64% | 0% | $20,723,000 | 45,676 | 0 | $453.70 | Q1 2022 | ||
| 31 Dec 2021 | 0.65% | +0.27% | $21,787,000 | 45,676 | +19,230 | +73% | $476.99 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | 0% | $11,393,000 | 26,446 | 0 | $430.80 | Q3 2021 | ||
| 30 Jun 2021 | 0.23% | 0% | $11,370,000 | 26,446 | 0 | $429.93 | Q2 2021 | ||
| 31 Mar 2021 | 0.25% | 0% | $10,521,000 | 26,446 | 0 | $397.83 | Q1 2021 | ||
| 31 Dec 2020 | 0.25% | 0% | $9,928,000 | 26,446 | 0 | $375.41 | Q4 2020 | ||
| 30 Sep 2020 | 0.27% | 0% | $8,887,000 | 26,446 | 0 | $336.04 | Q3 2020 | ||
| 30 Jun 2020 | 0.26% | 0% | $8,190,000 | 26,446 | 0 | $309.69 | Q2 2020 | ||
| 31 Mar 2020 | 0.24% | 0% | $6,834,000 | 26,446 | 0 | $258.41 | Q1 2020 | ||
| 31 Dec 2019 | 0.23% | 0% | $8,548,000 | 26,446 | 0 | $323.22 | Q4 2019 | ||
| 30 Sep 2019 | 0.22% | 0% | $7,895,000 | 26,446 | 0 | $298.53 | Q3 2019 | ||
| 30 Jun 2019 | 0.22% | 0% | $7,795,000 | 26,446 | 0 | $294.75 | Q2 2019 | ||
| 31 Mar 2019 | 0.21% | 0% | $7,525,000 | 26,446 | 0 | $284.54 | Q1 2019 | ||
| 31 Dec 2018 | 0.19% | 0% | $6,654,000 | 26,446 | 0 | $251.61 | Q4 2018 | ||
| 30 Sep 2018 | 0.2% | +0.2% | $7,742,000 | 26,446 | +26,446 | NEW | $292.75 | Q3 2018 | |
| 31 Mar 2015 | -0.03% | $0 | 0 | -2,216 | -100% | $690.51 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | +0.03% | $458,000 | 2,216 | +2,216 | NEW | $206.68 | Q4 2014 |