| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.14% | $0 | 0 | -2,161 | -100% | $752.93 | Q4 2025 | ||
| 30 Sep 2025 | 0.14% | +0.14% | $1,031,000 | 2,161 | +2,161 | NEW | $477.09 | Q3 2025 | |
| 31 Dec 2024 | -2.8% | $0 | 0 | -73,224 | -100% | $752.93 | Q4 2024 | ||
| 30 Sep 2024 | 2.8% | +2.1% | $28,639,000 | 73,224 | +54,939 | +300% | $391.11 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.36% | $6,090,000 | 18,285 | +18,285 | NEW | $333.06 | Q2 2024 | |
| 31 Mar 2024 | -0.06% | $0 | 0 | -3,458 | -100% | $752.93 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | -0.17% | $1,022,000 | 3,458 | -10,229 | -75% | $295.55 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.09% | $3,736,000 | 13,687 | +2,130 | +18% | $272.96 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.27% | $2,843,000 | 11,557 | +11,557 | NEW | $246.00 | Q2 2023 | |
| 30 Jun 2022 | -0.47% | $0 | 0 | -19,463 | -100% | $752.93 | Q2 2022 | ||
| 31 Mar 2022 | 0.47% | +0.42% | $4,336,000 | 19,463 | +17,391 | +839% | $222.78 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.06% | $428,000 | 2,072 | +2,072 | NEW | $206.56 | Q4 2021 | |
| 31 Dec 2020 | -0.05% | $0 | 0 | -4,036 | -100% | $752.93 | Q4 2020 | ||
| 30 Sep 2020 | 0.05% | -0.09% | $601,000 | 4,036 | -7,079 | -64% | $148.91 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.14% | $1,406,000 | 11,115 | +11,115 | NEW | $126.50 | Q2 2020 | |
| 31 Mar 2020 | -0.07% | $0 | 0 | -15,675 | -100% | $752.93 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | +0.07% | $2,314,000 | 15,675 | +15,675 | NEW | $147.62 | Q4 2019 | |
| 30 Jun 2019 | -0.3% | $0 | 0 | -38,500 | -100% | $752.93 | Q2 2019 | ||
| 31 Mar 2019 | 0.3% | +0.3% | $5,216,000 | 38,500 | +38,500 | NEW | $135.48 | Q1 2019 | |
| 31 Dec 2018 | -0.28% | $0 | 0 | -52,700 | -100% | $752.93 | Q4 2018 | ||
| 30 Sep 2018 | 0.28% | +0.28% | $8,036,000 | 52,700 | +52,700 | NEW | $152.49 | Q3 2018 | |
| 30 Jun 2018 | -0.53% | $0 | 0 | -208,500 | -100% | $752.93 | Q2 2018 | ||
| 31 Mar 2018 | 0.53% | +0.53% | $30,728,000 | 208,500 | +208,500 | NEW | $147.38 | Q1 2018 | |
| 31 Mar 2017 | -0.02% | $0 | 0 | -9,400 | -100% | $752.93 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | -0.3% | $871,000 | 9,400 | -128,200 | -93% | $92.66 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | +0.4% | $12,214,000 | 137,600 | +137,600 | NEW | $88.76 | Q3 2016 | |
| 30 Jun 2014 | -0.25% | $0 | 0 | -52,900 | -100% | $752.93 | Q2 2014 | ||
| 31 Mar 2014 | 0.25% | -0.27% | $5,256,000 | 52,900 | -56,600 | -52% | $99.36 | Q1 2014 | |
| 31 Dec 2013 | 0.96% | 0% | $9,943,000 | 109,500 | 0 | $90.80 | Q4 2013 |