| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $469,720 | 749 | -303 | -29% | $627.13 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.03% | $644,662 | 1,052 | +1,052 | NEW | $612.80 | Q3 2025 | |
| 31 Mar 2025 | -0.16% | $0 | 0 | -4,284 | -100% | $636.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.16% | $2,308,262 | 4,284 | +4,284 | NEW | $538.81 | Q4 2024 | |
| 30 Sep 2024 | -0.06% | $0 | 0 | -2,112 | -100% | $636.44 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | -0.41% | $1,056,274 | 2,112 | -14,469 | -87% | $500.13 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0.39% | $7,970,486 | 16,581 | +14,220 | +602% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.12% | $1,031,285 | 2,361 | -9,374 | -80% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.37% | $4,608,000 | 11,735 | +11,735 | NEW | $392.67 | Q3 2023 | |
| 30 Jun 2023 | -2.3% | $0 | 0 | -41,807 | -100% | $636.44 | Q2 2023 | ||
| 31 Mar 2023 | 2.3% | +2.3% | $15,722,000 | 41,807 | +41,807 | NEW | $376.06 | Q1 2023 | |
| 31 Dec 2022 | -0.36% | $0 | 0 | -3,997 | -100% | $636.44 | Q4 2022 | ||
| 30 Jun 2022 | 0.36% | -0.24% | $1,386,000 | 3,997 | -2,604 | -39% | $346.76 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.69% | $2,741,000 | 6,601 | +6,601 | NEW | $415.24 | Q1 2022 | |
| 30 Jun 2021 | -0.44% | $0 | 0 | -3,429 | -100% | $636.44 | Q2 2021 | ||
| 31 Mar 2021 | 0.44% | +0.44% | $1,249,000 | 3,429 | +3,429 | NEW | $364.25 | Q1 2021 | |
| 31 Dec 2020 | -0.34% | $0 | 0 | -4,230 | -100% | $636.44 | Q4 2020 | ||
| 30 Sep 2020 | 0.34% | -4.4% | $1,301,000 | 4,230 | -54,052 | -93% | $307.57 | Q3 2020 | |
| 30 Jun 2020 | 4% | +4% | $16,519,000 | 58,282 | +58,282 | NEW | $283.43 | Q2 2020 | |
| 30 Sep 2019 | -0.09% | $0 | 0 | -1,915 | -100% | $636.44 | Q3 2019 | ||
| 30 Jun 2019 | 0.09% | +0.09% | $515,000 | 1,915 | +1,915 | NEW | $268.93 | Q2 2019 | |
| 31 Mar 2019 | -0.48% | $0 | 0 | -37,303 | -100% | $636.44 | Q1 2019 | ||
| 31 Dec 2018 | 0.48% | +0.48% | $8,573,000 | 37,303 | +37,303 | NEW | $229.82 | Q4 2018 | |
| 30 Sep 2018 | -0.08% | $0 | 0 | -4,632 | -100% | $636.44 | Q3 2018 | ||
| 30 Jun 2018 | 0.08% | -0.04% | $1,156,000 | 4,632 | -2,206 | -32% | $249.57 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.46% | $1,655,000 | 6,838 | -23,650 | -78% | $242.03 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +1.4% | $7,478,000 | 30,488 | +30,488 | NEW | $245.28 | Q4 2017 | |
| 31 Mar 2017 | -5.2% | $0 | 0 | -89,079 | -100% | $636.44 | Q1 2017 | ||
| 31 Dec 2016 | 5.2% | +5.2% | $18,289,000 | 89,079 | +89,079 | NEW | $205.31 | Q4 2016 | |
| 30 Sep 2016 | -4.5% | $0 | 0 | -73,832 | -100% | $636.44 | Q3 2016 | ||
| 30 Jun 2016 | 4.5% | +4.2% | $14,191,000 | 73,832 | +69,345 | +1545% | $192.21 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0.27% | $846,000 | 4,487 | +4,487 | NEW | $188.54 | Q1 2016 |