| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.12% | $2,412,473 | 2,941 | +2,941 | NEW | $820.29 | Q4 2025 | |
| 30 Sep 2025 | -0.13% | $0 | 0 | -2,899 | -100% | $851.12 | Q3 2025 | ||
| 30 Jun 2025 | 0.13% | +0.09% | $2,124,329 | 2,899 | +1,892 | +188% | $732.78 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.19% | $677,701 | 1,007 | -3,727 | $672.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.17% | $2,697,954 | 4,734 | -3,944 | -45% | $569.91 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.32% | $4,290,577 | 8,678 | +8,678 | NEW | $494.42 | Q3 2024 | |
| 30 Jun 2024 | -0.46% | $0 | 0 | -9,873 | -100% | $851.12 | Q2 2024 | ||
| 31 Mar 2024 | 0.46% | +0.46% | $5,300,320 | 9,873 | +9,873 | NEW | $536.85 | Q1 2024 | |
| 31 Dec 2023 | -0.11% | $0 | 0 | -2,184 | -100% | $851.12 | Q4 2023 | ||
| 30 Sep 2023 | 0.11% | -0.12% | $949,712 | 2,184 | -2,318 | -51% | $434.85 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.1% | $1,923,750 | 4,502 | +1,251 | +38% | $427.31 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.16% | $1,157,519 | 3,251 | +2,396 | +280% | $356.05 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.09% | $320,728 | 855 | -977 | -53% | $375.12 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.33% | $623,000 | 1,832 | -4,325 | -70% | $340.07 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.35% | $2,008,000 | 6,157 | +4,028 | +189% | $326.13 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.06% | $652,000 | 2,129 | +782 | +58% | $306.25 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $335,000 | 1,347 | +50 | +3.9% | $248.70 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.08% | $259,000 | 1,297 | +1,297 | NEW | $199.69 | Q3 2021 | |
| 30 Jun 2021 | -0.32% | $0 | 0 | -2,647 | -100% | $851.12 | Q2 2021 | ||
| 31 Mar 2021 | 0.32% | +0.32% | $516,000 | 2,647 | +2,647 | NEW | $194.94 | Q1 2021 | |
| 31 Mar 2020 | -0.29% | $0 | 0 | -6,907 | -100% | $851.12 | Q1 2020 | ||
| 31 Dec 2019 | 0.29% | +0.29% | $955,000 | 6,907 | +6,907 | NEW | $138.27 | Q4 2019 | |
| 31 Dec 2018 | -0.32% | $0 | 0 | -3,596 | -100% | $851.12 | Q4 2018 | ||
| 30 Sep 2018 | 0.32% | -0.14% | $477,000 | 3,596 | -1,500 | -29% | $132.65 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | +0.29% | $680,000 | 5,096 | +2,857 | +128% | $133.44 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.26% | $315,000 | 2,239 | +2,239 | NEW | $140.69 | Q1 2018 | |
| 31 Dec 2016 | -0.84% | $0 | 0 | -1,866 | -100% | $851.12 | Q4 2016 | ||
| 30 Sep 2016 | 0.84% | +0.84% | $311,000 | 1,866 | +1,866 | NEW | $166.67 | Q3 2016 | |
| 30 Jun 2015 | -0.27% | $0 | 0 | -1,900 | -100% | $851.12 | Q2 2015 | ||
| 31 Mar 2015 | 0.27% | +0.27% | $430,000 | 1,900 | +1,900 | NEW | $226.32 | Q1 2015 | |
| 30 Jun 2014 | -0.53% | $0 | 0 | -7,401 | -100% | $851.12 | Q2 2014 | ||
| 31 Mar 2014 | 0.53% | +0.53% | $1,307,000 | 7,401 | +7,401 | NEW | $176.60 | Q1 2014 |