| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -0.73% | $4,376,000 | 5,074 | -1,147 | -18% | $862.44 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | +0.48% | $5,758,000 | 6,221 | +824 | +15% | $925.57 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | +0.3% | $5,343,000 | 5,397 | +473 | +9.6% | $989.99 | Q2 2025 | |
| 31 Mar 2025 | 4% | +4% | $4,657,000 | 4,924 | +4,924 | NEW | $945.78 | Q1 2025 | |
| 31 Dec 2024 | -4.1% | $0 | 0 | -5,104 | -100% | $998.86 | Q4 2024 | ||
| 30 Sep 2024 | 4.1% | +4.1% | $4,562,918 | 5,104 | +5,104 | NEW | $893.99 | Q3 2024 | |
| 30 Jun 2024 | -1.7% | $0 | 0 | -5,180 | -100% | $998.86 | Q2 2024 | ||
| 31 Mar 2024 | 1.7% | -0.15% | $3,795,000 | 5,180 | -482 | -8.5% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 4% | -0.33% | $3,737,373 | 5,662 | -472 | -7.7% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.4% | $3,465,000 | 6,134 | -1,302 | -18% | $564.88 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.19% | $4,003,000 | 7,436 | +686 | +10% | $538.33 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -1.1% | $3,354,000 | 6,750 | -4,712 | -41% | $496.89 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.82% | $5,232,000 | 11,462 | +5,412 | +89% | $456.46 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.36% | $2,857,000 | 6,050 | -1,130 | -16% | $472.23 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.54% | $3,441,000 | 7,180 | -1,756 | -20% | $479.25 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.89% | $5,146,000 | 8,936 | +3,081 | +53% | $575.87 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.79% | $3,324,000 | 5,855 | -3,154 | -35% | $567.72 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.15% | $4,070,000 | 9,009 | +695 | +8.4% | $451.77 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.57% | $3,290,000 | 8,314 | +2,851 | +52% | $395.72 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.99% | $1,926,000 | 5,463 | +5,258 | +2565% | $352.55 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0.89% | $77,000 | 205 | -779 | -79% | $375.61 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -1.8% | $349,000 | 984 | -1,510 | -61% | $354.67 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.19% | $756,000 | 2,494 | +233 | +10% | $303.13 | Q2 2020 | |
| 31 Mar 2020 | 2% | +2% | $645,000 | 2,261 | +2,261 | NEW | $285.27 | Q1 2020 | |
| 31 Dec 2019 | -0.02% | $0 | 0 | -42 | -100% | $998.86 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | -1.7% | $12,000 | 42 | -2,853 | -99% | $285.71 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0.21% | $765,000 | 2,895 | +1,346 | +87% | $264.25 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.15% | $375,000 | 1,549 | -1,121 | -42% | $242.09 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0.08% | $544,000 | 2,670 | -731 | -21% | $203.75 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0.06% | $799,000 | 3,401 | -650 | -16% | $234.93 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0.33% | $847,000 | 4,051 | +4,051 | NEW | $209.08 | Q2 2018 |