| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.02% | $46,944,000 | 149,600 | -19,400 | -11% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.08% | $41,159,000 | 169,000 | -87,200 | -34% | $243.54 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.01% | $45,447,000 | 256,200 | +16,200 | +6.8% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.17% | $37,495,000 | 240,000 | +172,400 | +200% | $156.23 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0.04% | $12,873,000 | 67,600 | +38,300 | +131% | $190.43 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $4,898,000 | 29,300 | +29,300 | NEW | $167.17 | Q3 2024 | |
| 31 Dec 2023 | -0.06% | $0 | 0 | -46,200 | -100% | $313.80 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | +0.06% | $6,091,000 | 46,200 | +43,500 | +1611% | $131.84 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $326,000 | 2,700 | -10,900 | -80% | $120.74 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.03% | $1,414,000 | 13,600 | -22,200 | -62% | $103.97 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $3,176,000 | 35,800 | +10,700 | +43% | $88.72 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.03% | $2,413,000 | 25,100 | +25,100 | NEW | $96.14 | Q3 2022 | |
| 30 Jun 2022 | -0.06% | $0 | 0 | -3,100 | -100% | $313.80 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | +0.06% | $8,658,000 | 3,100 | +3,100 | NEW | $2792.90 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -300 | -100% | $313.80 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $799,000 | 300 | +300 | NEW | $2663.33 | Q3 2021 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -300 | -100% | $313.80 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0.01% | $620,000 | 300 | +300 | NEW | $2066.67 | Q1 2021 | |
| 30 Sep 2020 | -0.1% | $0 | 0 | -2,300 | -100% | $313.80 | Q3 2020 | ||
| 30 Jun 2020 | 0.1% | +0.1% | $3,251,000 | 2,300 | +2,300 | NEW | $1413.48 | Q2 2020 | |
| 31 Dec 2019 | -0.59% | $0 | 0 | -10,200 | -100% | $313.80 | Q4 2019 | ||
| 30 Sep 2019 | 0.59% | +0.59% | $12,433,000 | 10,200 | +10,200 | NEW | $1218.92 | Q3 2019 | |
| 30 Jun 2019 | -0.25% | $0 | 0 | -1,400 | -100% | $313.80 | Q2 2019 | ||
| 31 Mar 2019 | 0.25% | +0.16% | $1,642,000 | 1,400 | +900 | +180% | $1172.86 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.2% | $517,000 | 500 | -1,300 | -72% | $1034.00 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0.34% | $2,148,000 | 1,800 | +1,800 | NEW | $1193.33 | Q3 2018 |