| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.06% | $0 | 0 | -474 | -100% | $498.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.06% | +0.06% | $269,616 | 474 | +474 | NEW | $568.81 | Q3 2025 | |
| 30 Jun 2024 | -0.12% | $0 | 0 | -1,800 | -100% | $498.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | +0.02% | $866,826 | 1,800 | +300 | +20% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.09% | $639,765 | 1,500 | +1,500 | NEW | $426.51 | Q4 2023 | |
| 31 Dec 2022 | -0.08% | $0 | 0 | -1,900 | -100% | $498.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | -0.02% | $540,000 | 1,900 | -400 | -17% | $284.21 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.04% | $726,000 | 2,300 | +650 | +39% | $315.65 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.05% | $590,000 | 1,650 | +845 | +105% | $357.58 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.44% | $289,000 | 805 | -8,195 | -91% | $359.01 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.1% | $3,129,000 | 9,000 | +2,000 | +29% | $347.67 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | -0.07% | $2,556,000 | 7,000 | -1,000 | -12% | $365.14 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -1.1% | $2,848,000 | 8,000 | -22,000 | -73% | $356.00 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.3% | $10,708,000 | 30,000 | -5,000 | -14% | $356.93 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.63% | $11,836,000 | 35,000 | -10,000 | -22% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -2.6% | $13,307,000 | 45,000 | -55,000 | -55% | $295.71 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | +1.7% | $24,156,000 | 100,000 | +49,378 | +98% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.03% | $15,115,000 | 50,622 | -665 | -1.3% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.93% | $13,928,000 | 51,287 | -23,713 | -32% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.16% | $19,840,000 | 75,000 | +5,079 | +7.3% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.15% | $16,463,000 | 69,921 | -5,079 | -6.8% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 2% | +2% | $14,149,000 | 75,000 | +75,000 | NEW | $188.65 | Q4 2018 | |
| 30 Jun 2018 | -1.4% | $0 | 0 | -75,000 | -100% | $498.00 | Q2 2018 | ||
| 31 Mar 2018 | 1.4% | 0% | $13,137,000 | 75,000 | 0 | $175.16 | Q1 2018 | ||
| 31 Dec 2017 | 1.2% | +1.2% | $11,352,000 | 75,000 | +75,000 | NEW | $151.36 | Q4 2017 | |
| 31 Mar 2015 | -0.32% | $0 | 0 | -40,000 | -100% | $498.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.32% | +0.32% | $3,446,000 | 40,000 | +40,000 | NEW | $86.15 | Q4 2014 | |
| 30 Sep 2014 | -0.57% | $0 | 0 | -100,000 | -100% | $498.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.57% | +0.57% | $7,347,000 | 100,000 | +100,000 | NEW | $73.47 | Q2 2014 |