| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.13% | $19,647,300 | 18,282 | -956 | -5% | $1074.68 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.5% | $14,678,594 | 19,238 | +5,271 | +38% | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.01% | $10,887,696 | 13,967 | -62 | -0.44% | $779.53 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.12% | $11,586,691 | 14,029 | -1,232 | $825.91 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.42% | $11,781,614 | 15,261 | -4,994 | -25% | $772.01 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.06% | $17,944,781 | 20,255 | -704 | -3.4% | $885.94 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.44% | $18,975,859 | 20,959 | -4,486 | -18% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.16% | $19,795,192 | 25,445 | -1,875 | -6.9% | $777.96 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.05% | $15,925,374 | 27,320 | -792 | -2.8% | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +1.2% | $15,099,799 | 28,112 | +17,774 | +172% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0.41% | $4,848,315 | 10,338 | +7,123 | +222% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.04% | $1,104,095 | 3,215 | -805 | -20% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | 0% | $1,470,677 | 4,020 | 0 | $365.84 | Q4 2022 | ||
| 30 Sep 2022 | 0.19% | 0% | $1,300,000 | 4,020 | 0 | $323.38 | Q3 2022 | ||
| 30 Jun 2022 | 0.17% | 0% | $1,303,000 | 4,020 | 0 | $324.13 | Q2 2022 | ||
| 31 Mar 2022 | 0.12% | +0.12% | $1,151,000 | 4,020 | +4,020 | NEW | $286.32 | Q1 2022 | |
| 31 Dec 2021 | -0.09% | $0 | 0 | -4,020 | -100% | $1009.52 | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | 0% | $929,000 | 4,020 | 0 | $231.09 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | 0% | $923,000 | 4,020 | 0 | $229.60 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | 0% | $751,000 | 4,020 | 0 | $186.82 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | 0% | $679,000 | 4,020 | 0 | $168.91 | Q4 2020 | ||
| 30 Sep 2020 | 0.05% | 0% | $595,000 | 4,020 | 0 | $148.01 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | 0% | $660,000 | 4,020 | 0 | $164.18 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | 0% | $558,000 | 4,020 | 0 | $138.81 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | 0% | $528,000 | 4,020 | 0 | $131.34 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | 0% | $450,000 | 4,020 | 0 | $111.94 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | -0% | $445,000 | 4,020 | -480 | -11% | $110.70 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | 0% | $584,000 | 4,500 | 0 | $129.78 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | 0% | $521,000 | 4,500 | 0 | $115.78 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | 0% | $483,000 | 4,500 | 0 | $107.33 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | 0% | $384,000 | 4,500 | 0 | $85.33 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | 0% | $348,000 | 4,500 | 0 | $77.33 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | 0% | $380,000 | 4,500 | 0 | $84.44 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | 0% | $385,000 | 4,500 | 0 | $85.56 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | -0% | $370,000 | 4,500 | -1,065 | -19% | $82.22 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | 0% | $468,000 | 5,565 | 0 | $84.10 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | 0% | $409,000 | 5,565 | 0 | $73.50 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | -0% | $447,000 | 5,565 | -875 | -14% | $80.32 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | 0% | $507,000 | 6,440 | 0 | $78.73 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | 0% | $464,000 | 6,440 | 0 | $72.05 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | 0% | $543,000 | 6,440 | 0 | $84.32 | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | 0% | $539,000 | 6,440 | 0 | $83.70 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | +0% | $538,000 | 6,440 | +875 | +16% | $83.54 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | 0% | $404,000 | 5,565 | 0 | $72.60 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | 0% | $384,000 | 5,565 | 0 | $69.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | 0% | $361,000 | 5,565 | 0 | $64.87 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | 0% | $346,000 | 5,565 | 0 | $62.17 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | -0% | $328,000 | 5,565 | -925 | -14% | $58.94 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $331,000 | 6,490 | 0 | $51.00 | Q4 2013 |