| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.2% | $0 | 0 | -5,040 | -100% | $612.73 | Q4 2025 | ||
| 30 Sep 2025 | 0.2% | +0.2% | $3,096,980 | 5,040 | +5,040 | NEW | $614.48 | Q3 2025 | |
| 30 Jun 2025 | -0.15% | $0 | 0 | -4,616 | -100% | $612.73 | Q2 2025 | ||
| 31 Mar 2025 | 0.15% | +0.15% | $1,653,128 | 4,616 | +4,616 | NEW | $358.13 | Q1 2025 | |
| 31 Dec 2024 | -0.04% | $0 | 0 | -1,141 | -100% | $612.73 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | -0.1% | $437,790 | 1,141 | -2,648 | -70% | $383.69 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.15% | $1,668,638 | 3,789 | +3,789 | NEW | $440.39 | Q2 2024 | |
| 30 Sep 2023 | -0.07% | $0 | 0 | -1,636 | -100% | $612.73 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | -0.72% | $533,794 | 1,636 | -16,686 | -91% | $326.28 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | +0.64% | $5,637,313 | 18,322 | +15,369 | +520% | $307.68 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.14% | $954,410 | 2,953 | +2,953 | NEW | $323.20 | Q4 2022 | |
| 30 Jun 2022 | -1.2% | $0 | 0 | -33,713 | -100% | $612.73 | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | +0.01% | $9,048,000 | 33,713 | +413 | +1.2% | $268.38 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +1.1% | $8,159,000 | 33,300 | +31,343 | +1602% | $245.02 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.71% | $338,000 | 1,957 | -29,478 | -94% | $172.71 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | +0.7% | $5,686,000 | 31,435 | +31,435 | NEW | $180.88 | Q2 2021 | |
| 30 Sep 2020 | -0.08% | $0 | 0 | -19,608 | -100% | $612.73 | Q3 2020 | ||
| 30 Jun 2020 | 0.08% | +0.08% | $506,000 | 19,608 | +19,608 | NEW | $25.81 | Q2 2020 | |
| 31 Dec 2019 | -0.2% | $0 | 0 | -40,768 | -100% | $612.73 | Q4 2019 | ||
| 30 Sep 2019 | 0.2% | +0.1% | $2,695,000 | 40,768 | +21,435 | +111% | $66.11 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.01% | $1,204,000 | 19,333 | -1,129 | -5.5% | $62.28 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.1% | $1,474,000 | 20,462 | +14,388 | +237% | $72.04 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.42% | $366,000 | 6,074 | -83,773 | -93% | $60.26 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | +0.35% | $6,859,000 | 89,847 | +62,045 | +223% | $76.34 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.22% | $2,627,000 | 27,802 | +27,802 | NEW | $94.49 | Q2 2018 | |
| 30 Sep 2017 | -0.67% | $0 | 0 | -101,889 | -100% | $612.73 | Q3 2017 | ||
| 30 Jun 2017 | 0.67% | +0.56% | $5,878,000 | 101,889 | +86,054 | +543% | $57.69 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.09% | $827,000 | 15,835 | +15,835 | NEW | $52.23 | Q1 2017 | |
| 31 Dec 2016 | -0.06% | $0 | 0 | -6,803 | -100% | $612.73 | Q4 2016 | ||
| 30 Sep 2016 | 0.06% | -0.03% | $429,000 | 6,803 | -3,069 | -31% | $63.06 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.08% | $598,000 | 9,872 | +9,872 | NEW | $60.58 | Q2 2016 | |
| 30 Sep 2014 | -0.2% | $0 | 0 | -2,600 | -100% | $612.73 | Q3 2014 | ||
| 30 Jun 2014 | 0.2% | +0.2% | $303,000 | 2,600 | +2,600 | NEW | $116.54 | Q2 2014 |