| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.17% | $0 | 0 | -1,277 | -100% | $880.18 | Q4 2025 | ||
| 30 Sep 2025 | 0.17% | +0.17% | $1,219,000 | 1,277 | +1,277 | NEW | $954.58 | Q3 2025 | |
| 31 Dec 2024 | -1.3% | $0 | 0 | -16,681 | -100% | $880.18 | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | +1.1% | $13,507,000 | 16,681 | +13,976 | +517% | $809.72 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.1% | $1,749,000 | 2,705 | +2,705 | NEW | $646.58 | Q2 2024 | |
| 31 Mar 2024 | -0.29% | $0 | 0 | -8,696 | -100% | $880.18 | Q1 2024 | ||
| 31 Dec 2023 | 0.29% | +0.26% | $4,986,000 | 8,696 | +7,924 | +1026% | $573.37 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.05% | $343,000 | 772 | +772 | NEW | $444.30 | Q3 2023 | |
| 30 Jun 2023 | -0.66% | $0 | 0 | -7,900 | -100% | $880.18 | Q2 2023 | ||
| 31 Mar 2023 | 0.66% | +0.61% | $3,126,000 | 7,900 | +7,283 | +1180% | $395.70 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.26% | $219,000 | 617 | -3,807 | -86% | $354.94 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.2% | $1,195,000 | 4,424 | +4,424 | NEW | $270.12 | Q3 2022 | |
| 31 Dec 2021 | -0.19% | $0 | 0 | -5,861 | -100% | $880.18 | Q4 2021 | ||
| 30 Sep 2021 | 0.19% | +0.19% | $2,056,000 | 5,861 | +5,861 | NEW | $350.79 | Q3 2021 | |
| 31 Mar 2021 | -0.26% | $0 | 0 | -14,092 | -100% | $880.18 | Q1 2021 | ||
| 31 Dec 2020 | 0.26% | +0.15% | $3,268,000 | 14,092 | +8,076 | +134% | $231.90 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.09% | $1,049,000 | 6,016 | +6,016 | NEW | $174.37 | Q3 2020 | |
| 31 Dec 2019 | -0.07% | $0 | 0 | -10,960 | -100% | $880.18 | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | +0.03% | $1,366,000 | 10,960 | +3,912 | +56% | $124.64 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.02% | $934,000 | 7,048 | +4,548 | +182% | $132.52 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.07% | $285,000 | 2,500 | -9,900 | -80% | $114.00 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.04% | $1,271,000 | 12,400 | -7,400 | -37% | $102.50 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.11% | $3,239,000 | 19,800 | +19,800 | NEW | $163.59 | Q3 2018 | |
| 31 Dec 2017 | -0.35% | $0 | 0 | -217,900 | -100% | $880.18 | Q4 2017 | ||
| 30 Sep 2017 | 0.35% | +0.26% | $30,231,000 | 217,900 | +167,100 | +329% | $138.74 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.05% | $5,725,000 | 50,800 | +28,600 | +129% | $112.70 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.04% | $2,776,000 | 22,200 | +22,200 | NEW | $125.05 | Q1 2017 | |
| 31 Dec 2016 | -0.06% | $0 | 0 | -22,800 | -100% | $880.18 | Q4 2016 | ||
| 30 Sep 2016 | 0.06% | +0.06% | $1,789,000 | 22,800 | +22,800 | NEW | $78.46 | Q3 2016 | |
| 31 Mar 2014 | -0.11% | $0 | 0 | -14,200 | -100% | $880.18 | Q1 2014 | ||
| 31 Dec 2013 | 0.11% | 0% | $1,106,000 | 14,200 | 0 | $77.89 | Q4 2013 |