| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.38% | $759,489 | 1,341 | -9,263 | -87% | $566.36 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.21% | $4,742,427 | 10,604 | -6,102 | -37% | $447.23 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | 0% | $9,078,207 | 16,706 | 0 | $543.41 | Q2 2025 | ||
| 31 Mar 2025 | 0.85% | +0.19% | $8,273,981 | 16,706 | +3,774 | $495.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | 0% | $6,749,987 | 12,932 | 0 | $521.96 | Q4 2024 | ||
| 30 Sep 2024 | 0.58% | +0.17% | $6,353,104 | 12,932 | +3,669 | +40% | $491.27 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.42% | $4,120,646 | 9,263 | +9,263 | NEW | $444.85 | Q2 2024 | |
| 30 Jun 2019 | -0.59% | $0 | 0 | -11,346 | -100% | $506.17 | Q2 2019 | ||
| 31 Mar 2019 | 0.59% | +0.14% | $6,474,000 | 11,346 | +2,637 | +30% | $570.60 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | -0% | $4,171,000 | 8,709 | -58 | -0.66% | $478.93 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | -0.03% | $5,032,000 | 8,767 | -560 | -6% | $573.97 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.03% | $4,463,000 | 9,327 | +932 | +11% | $478.50 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | -0.04% | $3,466,000 | 8,395 | -1,370 | -14% | $412.86 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0.16% | $3,564,000 | 9,765 | +6,616 | +210% | $364.98 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | -0% | $3,293,000 | 3,149 | -61 | -1.9% | $1045.73 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0.1% | $3,002,000 | 3,210 | -1,453 | -31% | $935.20 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.25% | $3,574,000 | 4,663 | +4,663 | NEW | $766.46 | Q1 2017 | |
| 31 Dec 2016 | -0.44% | $0 | 0 | -9,035 | -100% | $506.17 | Q4 2016 | ||
| 30 Sep 2016 | 0.44% | -0.08% | $6,549,000 | 9,035 | -1,577 | -15% | $724.85 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | +0.2% | $7,019,000 | 10,612 | +4,287 | +68% | $661.42 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | +0.28% | $3,802,000 | 6,325 | +6,325 | NEW | $601.11 | Q1 2016 |