| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $1,775,045 | 3,947 | -303 | -7.1% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.08% | $1,890,060 | 4,250 | -2,043 | -32% | $444.72 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.2% | $1,999,034 | 6,293 | -6,455 | -51% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.02% | $3,303,772 | 12,748 | +826 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.02% | $4,574,233 | 11,922 | +538 | +4.7% | $383.68 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.01% | $2,978,501 | 11,384 | +514 | +4.7% | $261.64 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0.01% | $2,150,956 | 10,870 | -450 | -4% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.03% | $1,989,943 | 11,320 | +1,295 | +13% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.07% | $2,491,012 | 10,025 | +2,322 | +30% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.04% | $1,927,445 | 7,703 | +1,030 | +15% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.04% | $1,746,791 | 6,673 | +1,000 | +18% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.04% | $1,176,921 | 5,673 | +1,423 | +33% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $523,515 | 4,250 | +500 | +13% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.12% | $995,000 | 3,750 | +2,500 | +200% | $265.33 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | 0% | $842,000 | 1,250 | 0 | $673.60 | Q2 2022 | ||
| 31 Mar 2022 | 0.22% | +0% | $1,347,000 | 1,250 | +5 | +0.4% | $1077.60 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.23% | $1,316,000 | 1,245 | -1,400 | -53% | $1057.03 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | 0% | $2,051,000 | 2,645 | 0 | $775.43 | Q3 2021 | ||
| 30 Jun 2021 | 0.28% | 0% | $1,798,000 | 2,645 | 0 | $679.77 | Q2 2021 | ||
| 31 Mar 2021 | 0.29% | +0.03% | $1,767,000 | 2,645 | +298 | +13% | $668.05 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0% | $1,656,000 | 2,347 | -8 | -0.34% | $705.58 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.18% | $1,010,000 | 2,355 | +1,885 | +401% | $428.87 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.12% | $508,000 | 470 | +470 | NEW | $1080.85 | Q2 2020 | |
| 31 Mar 2020 | -0.04% | $0 | 0 | -489 | -100% | $417.40 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | +0.04% | $205,000 | 489 | +489 | NEW | $419.22 | Q4 2019 | |
| 31 Mar 2018 | -0.05% | $0 | 0 | -655 | -100% | $417.40 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | 0% | $204,000 | 655 | 0 | $311.45 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | 0% | $223,000 | 655 | 0 | $340.46 | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | +0.06% | $237,000 | 655 | +655 | NEW | $361.83 | Q2 2017 | |
| 31 Mar 2014 | -0.05% | $0 | 0 | -1,349 | -100% | $417.40 | Q1 2014 | ||
| 31 Dec 2013 | 0.05% | 0% | $203,000 | 1,349 | 0 | $150.48 | Q4 2013 |