| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $8,337,472 | 73,881 | -72,437 | -50% | $112.85 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $25,905,603 | 146,318 | +6,000 | +4.3% | $177.05 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $19,056,587 | 140,318 | +60,012 | +75% | $135.81 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $21,342,928 | 80,306 | +80,306 | NEW | $265.77 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -8,369 | -100% | $90.90 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $2,927,393 | 8,369 | +4,385 | +110% | $349.79 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,410,336 | 3,984 | +3,984 | NEW | $354.00 | Q2 2024 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -12,186 | -100% | $90.90 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0% | $6,782,606 | 12,186 | -3,246 | -21% | $556.59 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $9,500,557 | 15,432 | +13,648 | +765% | $615.64 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,172,231 | 1,784 | +1,784 | NEW | $657.08 | Q2 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -3,950 | -100% | $90.90 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0.01% | $2,811,847 | 3,950 | +3,950 | NEW | $711.86 | Q4 2022 | |
| 30 Sep 2022 | -0.03% | $0 | 0 | -9,022 | -100% | $90.90 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | +0.03% | $11,631,000 | 9,022 | +9,022 | NEW | $1289.18 | Q2 2022 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -586 | -100% | $90.90 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0.01% | $1,105,000 | 586 | +586 | NEW | $1885.67 | Q3 2020 | |
| 30 Sep 2019 | -0.02% | $0 | 0 | -2,074 | -100% | $90.90 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0.02% | $2,429,000 | 2,074 | +2,074 | NEW | $1171.17 | Q2 2019 | |
| 30 Sep 2017 | -0.02% | $0 | 0 | -769 | -100% | $90.90 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | +0.02% | $547,000 | 769 | +769 | NEW | $711.31 | Q2 2017 | |
| 30 Jun 2016 | -0.05% | $0 | 0 | -11,192 | -100% | $90.90 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | +0.02% | $4,892,000 | 11,192 | +4,880 | +77% | $437.10 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | 0% | $2,737,000 | 6,312 | 0 | $433.62 | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | +0.03% | $2,647,000 | 6,312 | +6,312 | NEW | $419.36 | Q3 2015 |