| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.08% | $0 | 0 | -1,786 | -100% | $695.05 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | -0.05% | $1,108,927 | 1,786 | -1,257 | -41% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.19% | $1,709,861 | 3,043 | -4,060 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.28% | $4,181,394 | 7,103 | +7,103 | NEW | $588.68 | Q4 2024 | |
| 30 Jun 2024 | -0.73% | $0 | 0 | -24,206 | -100% | $695.05 | Q2 2024 | ||
| 31 Mar 2024 | 0.73% | +0.65% | $12,725,820 | 24,206 | +21,727 | +876% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.04% | $1,184,045 | 2,479 | +2,479 | NEW | $477.63 | Q4 2023 | |
| 30 Jun 2023 | -1.8% | $0 | 0 | -29,944 | -100% | $695.05 | Q2 2023 | ||
| 31 Mar 2023 | 1.8% | +1.8% | $12,309,000 | 29,944 | +29,944 | NEW | $411.07 | Q1 2023 | |
| 30 Jun 2022 | -1.2% | $0 | 0 | -10,505 | -100% | $695.05 | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | +1.2% | $4,766,000 | 10,505 | +10,505 | NEW | $453.69 | Q1 2022 | |
| 31 Dec 2021 | -0.85% | $0 | 0 | -6,633 | -100% | $695.05 | Q4 2021 | ||
| 30 Sep 2021 | 0.85% | +0.85% | $2,858,000 | 6,633 | +6,633 | NEW | $430.88 | Q3 2021 | |
| 30 Jun 2021 | -1.4% | $0 | 0 | -9,827 | -100% | $695.05 | Q2 2021 | ||
| 31 Mar 2021 | 1.4% | +1.4% | $3,909,000 | 9,827 | +9,827 | NEW | $397.78 | Q1 2021 | |
| 30 Sep 2020 | -3.7% | $0 | 0 | -49,236 | -100% | $695.05 | Q3 2020 | ||
| 30 Jun 2020 | 3.7% | +3.7% | $15,248,000 | 49,236 | +49,236 | NEW | $309.69 | Q2 2020 | |
| 31 Mar 2019 | -1.1% | $0 | 0 | -75,109 | -100% | $695.05 | Q1 2019 | ||
| 31 Dec 2018 | 1.1% | +1.1% | $18,898,000 | 75,109 | +75,109 | NEW | $251.61 | Q4 2018 | |
| 31 Mar 2018 | -1.7% | $0 | 0 | -34,789 | -100% | $695.05 | Q1 2018 | ||
| 31 Dec 2017 | 1.7% | +1.7% | $9,353,000 | 34,789 | +34,789 | NEW | $268.85 | Q4 2017 | |
| 30 Sep 2017 | -10% | $0 | 0 | -54,352 | -100% | $695.05 | Q3 2017 | ||
| 30 Jun 2017 | 10% | +10% | $13,230,000 | 54,352 | +54,352 | NEW | $243.41 | Q2 2017 | |
| 31 Mar 2017 | -4.2% | $0 | 0 | -66,044 | -100% | $695.05 | Q1 2017 | ||
| 31 Dec 2016 | 4.2% | +4.2% | $14,859,000 | 66,044 | +66,044 | NEW | $224.99 | Q4 2016 | |
| 30 Jun 2016 | -0.67% | $0 | 0 | -9,973 | -100% | $695.05 | Q2 2016 | ||
| 31 Mar 2016 | 0.67% | +0.67% | $2,061,000 | 9,973 | +9,973 | NEW | $206.66 | Q1 2016 |