| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.24% | $4,993,329 | 21,633 | -2,329 | -9.7% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.06% | $5,261,336 | 23,962 | -570 | -2.3% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0.02% | $5,382,075 | 24,532 | -198 | -0.8% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.12% | $4,705,130 | 24,730 | -1,160 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -0.14% | $5,680,007 | 25,890 | -1,160 | -4.3% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -1.5% | $5,040,227 | 27,050 | -15,122 | -36% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | +1.3% | $8,149,739 | 42,172 | +11,916 | +39% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -0.02% | $5,457,577 | 30,256 | -181 | -0.59% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -0.04% | $4,624,598 | 30,437 | -405 | -1.3% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.02% | $3,920,635 | 30,842 | -210 | -0.68% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0% | $4,047,939 | 31,052 | +45 | +0.15% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.3% | $3,202,713 | 31,007 | -4,574 | -13% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.08% | $2,988,804 | 35,581 | +1,368 | +4% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.06% | $3,866,000 | 34,213 | +808 | +2.4% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +2.3% | $3,548,000 | 33,405 | +32,261 | +2820% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.4% | $3,729,000 | 1,144 | +202 | +21% | $3259.62 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.2% | $3,141,000 | 942 | -100 | -9.6% | $3334.39 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | 0% | $3,423,000 | 1,042 | 0 | $3285.03 | Q3 2021 | ||
| 30 Jun 2021 | 2.4% | 0% | $3,783,000 | 1,042 | 0 | $3630.52 | Q2 2021 | ||
| 31 Mar 2021 | 2.3% | -1.1% | $3,224,000 | 1,042 | -500 | -32% | $3094.05 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | +1.2% | $5,022,000 | 1,542 | +500 | +48% | $3256.81 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +2.8% | $3,281,000 | 1,042 | +1,042 | NEW | $3148.75 | Q3 2020 | |
| 30 Sep 2018 | -0.21% | $0 | 0 | -182 | -100% | $207.92 | Q3 2018 | ||
| 30 Jun 2018 | 0.21% | +0% | $309,000 | 182 | +2 | +1.1% | $1697.80 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | 0% | $261,000 | 180 | 0 | $1450.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.13% | +0.13% | $211,000 | 180 | +180 | NEW | $1172.22 | Q4 2017 | |
| 30 Sep 2017 | -0.13% | $0 | 0 | -225 | -100% | $207.92 | Q3 2017 | ||
| 30 Jun 2017 | 0.13% | +0.13% | $218,000 | 225 | +225 | NEW | $968.89 | Q2 2017 |