| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.09% | $8,794,407 | 47,155 | -2,770 | -5.5% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0% | $9,315,004 | 49,925 | -60 | -0.12% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0% | $7,897,125 | 49,985 | +110 | +0.22% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.04% | $5,405,450 | 49,875 | -1,925 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.17% | $6,956,218 | 51,800 | -6,000 | -10% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0% | $7,019,230 | 57,800 | -90 | -0.16% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +1.3% | $7,151,730 | 57,890 | +52,216 | +920% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0% | $5,126,740 | 5,674 | +10 | +0.18% | $903.55 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | 0% | $2,804,866 | 5,664 | 0 | $495.21 | Q4 2023 | ||
| 30 Sep 2023 | 0.56% | -0% | $2,463,723 | 5,664 | -50 | -0.88% | $434.98 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.02% | $2,417,075 | 5,714 | +220 | +4% | $423.01 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0% | $1,526,010 | 5,494 | +20 | +0.37% | $277.76 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | 0% | $799,967 | 5,474 | 0 | $146.14 | Q4 2022 | ||
| 30 Sep 2022 | 0.16% | +0.02% | $664,000 | 5,474 | +650 | +13% | $121.30 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.01% | $731,000 | 4,824 | +235 | +5.1% | $151.53 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | 0% | $1,252,000 | 4,589 | 0 | $272.83 | Q1 2022 | ||
| 31 Dec 2021 | 0.26% | 0% | $1,350,000 | 4,589 | 0 | $294.18 | Q4 2021 | ||
| 30 Sep 2021 | 0.2% | +0.15% | $951,000 | 4,589 | +3,425 | +294% | $207.23 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | 0% | $931,000 | 1,164 | 0 | $799.83 | Q2 2021 | ||
| 31 Mar 2021 | 0.14% | +0.01% | $621,000 | 1,164 | +44 | +3.9% | $533.51 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | 0% | $585,000 | 1,120 | 0 | $522.32 | Q4 2020 | ||
| 30 Sep 2020 | 0.15% | 0% | $606,000 | 1,120 | 0 | $541.07 | Q3 2020 | ||
| 30 Jun 2020 | 0.11% | +0% | $425,000 | 1,120 | +20 | +1.8% | $379.46 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | 0% | $290,000 | 1,100 | 0 | $263.64 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | +0.06% | $259,000 | 1,100 | +1,100 | NEW | $235.45 | Q4 2019 | |
| 31 Dec 2018 | -0.09% | $0 | 0 | -1,150 | -100% | $190.05 | Q4 2018 | ||
| 30 Sep 2018 | 0.09% | 0% | $323,000 | 1,150 | 0 | $280.87 | Q3 2018 | ||
| 30 Jun 2018 | 0.07% | +0.01% | $272,000 | 1,150 | +150 | +15% | $236.52 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.06% | $232,000 | 1,000 | +1,000 | NEW | $232.00 | Q1 2018 |