| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.09% | $0 | 0 | -169,893 | -100% | $336.01 | Q4 2025 | ||
| 30 Sep 2025 | 0.09% | -0.01% | $74,330,000 | 169,893 | -11,950 | -6.6% | $437.51 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $79,413,000 | 181,843 | +562 | +0.31% | $436.71 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.01% | $69,240,000 | 181,281 | -10,944 | -5.7% | $381.95 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | -0.01% | $81,019,000 | 192,225 | -17,251 | -8.2% | $421.48 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $80,238,000 | 209,476 | +400 | +0.19% | $383.04 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.02% | $62,154,000 | 209,076 | -49,222 | -19% | $297.28 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.01% | $75,482,000 | 258,298 | -38,780 | -13% | $292.23 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $90,532,000 | 297,078 | -8,100 | -2.7% | $304.74 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.01% | $82,004,000 | 305,178 | -23,199 | -7.1% | $268.71 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.03% | $84,754,000 | 328,377 | -101,312 | -24% | $258.10 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0% | $97,290,000 | 429,689 | +719 | +0.17% | $226.42 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $77,373,000 | 428,970 | -17,956 | -4% | $180.37 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $63,852,000 | 446,926 | -1,826 | -0.41% | $142.87 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $76,198,000 | 448,752 | +2,592 | +0.58% | $169.80 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $74,879,000 | 446,160 | -1,135 | -0.25% | $167.83 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $87,321,000 | 447,295 | -9,133 | -2% | $195.22 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $85,754,000 | 456,428 | -162 | -0.04% | $187.88 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.06% | $70,511,000 | 456,590 | +456,104 | +93849% | $154.43 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $77,000 | 486 | -231 | -32% | $158.44 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $94,000 | 717 | 0 | $131.10 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $63,000 | 717 | 0 | $87.87 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $47,000 | 717 | +217 | +43% | $65.55 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $22,000 | 500 | 0 | $44.00 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $50,000 | 500 | 0 | $100.00 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $46,000 | 500 | +500 | NEW | $92.00 | Q3 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -300 | -100% | $336.01 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $19,000 | 300 | +300 | NEW | $63.33 | Q3 2018 |