| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.15% | $0 | 0 | -1,143 | -100% | $998.43 | Q3 2025 | ||
| 30 Jun 2025 | 0.15% | +0.15% | $1,131,000 | 1,143 | +1,143 | NEW | $989.50 | Q2 2025 | |
| 31 Mar 2025 | -0.23% | $0 | 0 | -3,371 | -100% | $998.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.23% | $3,088,000 | 3,371 | +3,371 | NEW | $916.05 | Q4 2024 | |
| 31 Mar 2024 | -1.2% | $0 | 0 | -31,904 | -100% | $998.43 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | +0.77% | $21,059,000 | 31,904 | +20,153 | +172% | $660.07 | Q4 2023 | |
| 30 Sep 2023 | 1% | -1.2% | $6,638,000 | 11,751 | -14,337 | -55% | $564.89 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +1.3% | $14,045,000 | 26,088 | +26,088 | NEW | $538.37 | Q2 2023 | |
| 31 Dec 2020 | -0.44% | $0 | 0 | -14,191 | -100% | $998.43 | Q4 2020 | ||
| 30 Sep 2020 | 0.44% | +0.44% | $5,037,000 | 14,191 | +14,191 | NEW | $354.94 | Q3 2020 | |
| 30 Sep 2019 | -0.59% | $0 | 0 | -57,830 | -100% | $998.43 | Q3 2019 | ||
| 30 Jun 2019 | 0.59% | +0.59% | $15,282,000 | 57,830 | +57,830 | NEW | $264.26 | Q2 2019 | |
| 30 Sep 2018 | -0.3% | $0 | 0 | -70,100 | -100% | $998.43 | Q3 2018 | ||
| 30 Jun 2018 | 0.3% | -0.27% | $14,649,000 | 70,100 | -63,000 | -47% | $208.97 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | -0.53% | $25,080,000 | 133,100 | -161,900 | -55% | $188.43 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | +0.81% | $54,905,000 | 295,000 | +295,000 | NEW | $186.12 | Q4 2017 | |
| 30 Sep 2017 | -0.49% | $0 | 0 | -204,000 | -100% | $998.43 | Q3 2017 | ||
| 30 Jun 2017 | 0.49% | +0.26% | $32,625,000 | 204,000 | +106,900 | +110% | $159.93 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.25% | $16,282,000 | 97,100 | +97,100 | NEW | $167.68 | Q1 2017 | |
| 31 Dec 2016 | -0.11% | $0 | 0 | -21,200 | -100% | $998.43 | Q4 2016 | ||
| 30 Sep 2016 | 0.11% | -0.45% | $3,233,000 | 21,200 | -89,800 | -81% | $152.50 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | +0.81% | $17,431,000 | 111,000 | +111,000 | NEW | $157.04 | Q2 2016 | |
| 31 Mar 2016 | -0.18% | $0 | 0 | -18,900 | -100% | $998.43 | Q1 2016 | ||
| 31 Dec 2015 | 0.18% | +0.18% | $3,052,000 | 18,900 | +18,900 | NEW | $161.48 | Q4 2015 | |
| 30 Sep 2015 | -0.28% | $0 | 0 | -13,700 | -100% | $998.43 | Q3 2015 | ||
| 30 Jun 2015 | 0.28% | +0.28% | $1,850,000 | 13,700 | +13,700 | NEW | $135.04 | Q2 2015 | |
| 31 Dec 2014 | -0.2% | $0 | 0 | -8,400 | -100% | $998.43 | Q4 2014 | ||
| 30 Sep 2014 | 0.2% | +0.2% | $1,052,000 | 8,400 | +8,400 | NEW | $125.24 | Q3 2014 |