| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.27% | $9,694,187 | 11,818 | +11,818 | NEW | $820.29 | Q4 2025 | |
| 30 Sep 2025 | -0.09% | $0 | 0 | -4,285 | -100% | $851.12 | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | -0.14% | $3,139,962 | 4,285 | -6,967 | -62% | $732.78 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.23% | $7,572,483 | 11,252 | +10,281 | +1000% | $672.99 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.01% | $553,383 | 971 | -228 | -19% | $569.91 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.26% | $592,810 | 1,199 | -11,752 | -91% | $494.42 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.2% | $7,563,902 | 12,951 | -6,832 | -35% | $584.04 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0.51% | $10,620,504 | 19,783 | +19,058 | +2629% | $536.85 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.02% | $335,661 | 725 | -526 | -42% | $462.98 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.04% | $543,997 | 1,251 | +1,251 | NEW | $434.85 | Q3 2023 | |
| 30 Jun 2023 | -0.5% | $0 | 0 | -12,779 | -100% | $851.12 | Q2 2023 | ||
| 31 Mar 2023 | 0.5% | +0.03% | $4,549,963 | 12,779 | +756 | +6.3% | $356.05 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.26% | $4,510,068 | 12,023 | +6,099 | +103% | $375.12 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.16% | $2,013,000 | 5,924 | +5,924 | NEW | $339.80 | Q3 2022 | |
| 31 Mar 2022 | -0.07% | $0 | 0 | -4,841 | -100% | $851.12 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | +0.07% | $1,203,000 | 4,841 | +4,841 | NEW | $248.50 | Q4 2021 | |
| 30 Jun 2016 | -0.93% | $0 | 0 | -5,227 | -100% | $851.12 | Q2 2016 | ||
| 31 Mar 2016 | 0.93% | +0.93% | $822,000 | 5,227 | +5,227 | NEW | $157.26 | Q1 2016 | |
| 30 Jun 2015 | -0.5% | $0 | 0 | -1,703 | -100% | $851.12 | Q2 2015 | ||
| 31 Mar 2015 | 0.5% | +0.5% | $385,000 | 1,703 | +1,703 | NEW | $226.07 | Q1 2015 | |
| 31 Dec 2014 | -0.2% | $0 | 0 | -1,150 | -100% | $851.12 | Q4 2014 | ||
| 30 Sep 2014 | 0.2% | +0.2% | $224,000 | 1,150 | +1,150 | NEW | $194.78 | Q3 2014 |