| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | 0% | $849,187 | 3,679 | 0 | $230.82 | Q4 2025 | ||
| 30 Sep 2025 | 0.3% | 0% | $807,798 | 3,679 | 0 | $219.57 | Q3 2025 | ||
| 30 Jun 2025 | 0.27% | +0.02% | $807,136 | 3,679 | +239 | +6.9% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.03% | $654,494 | 3,440 | +482 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | 0% | $648,956 | 2,958 | 0 | $219.39 | Q4 2024 | ||
| 30 Sep 2024 | 0.18% | 0% | $551,164 | 2,958 | 0 | $186.33 | Q3 2024 | ||
| 30 Jun 2024 | 0.19% | +0.18% | $571,634 | 2,958 | +2,958 | NEW | $193.25 | Q2 2024 | |
| 30 Jun 2022 | -0.54% | $0 | 0 | -1,851 | -100% | $207.92 | Q2 2022 | ||
| 31 Mar 2022 | 0.54% | -0.12% | $6,136,000 | 1,851 | -428 | -19% | $3314.96 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0.04% | $7,706,000 | 2,279 | -202 | -8.1% | $3381.31 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.02% | $8,186,000 | 2,481 | +134 | +5.7% | $3299.48 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.13% | $8,091,000 | 2,347 | +647 | +38% | $3447.38 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0.01% | $5,198,000 | 1,700 | -40 | -2.3% | $3057.65 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | +0.02% | $5,776,000 | 1,740 | +85 | +5.1% | $3319.54 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0.13% | $5,205,000 | 1,655 | -473 | -22% | $3145.02 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | -0.26% | $5,704,000 | 2,128 | -976 | -31% | $2680.45 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0.22% | $6,096,000 | 3,104 | +1,135 | +58% | $1963.92 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0.14% | $3,682,000 | 1,969 | -890 | -31% | $1869.98 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | +0.06% | $4,933,000 | 2,859 | +290 | +11% | $1725.43 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0.03% | $4,892,000 | 2,569 | -200 | -7.2% | $1904.24 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0.1% | $4,911,000 | 2,769 | +887 | +47% | $1773.56 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0.03% | $2,751,000 | 1,882 | -323 | -15% | $1461.74 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.22% | $4,439,000 | 2,205 | +2,205 | NEW | $2013.15 | Q3 2018 |