| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.09% | $3,098,699 | 16,615 | -1,318 | -7.3% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.2% | $3,346,011 | 17,933 | +2,942 | +20% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | +0.71% | $2,368,487 | 14,991 | +11,397 | +317% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.87% | $389,557 | 3,594 | -17,821 | $108.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.33% | $2,875,870 | 21,415 | -6,462 | -23% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.36% | $3,385,322 | 27,877 | +7,877 | +39% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | +0.72% | $2,470,738 | 20,000 | +14,400 | +257% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 2% | +1.8% | $5,059,978 | 5,600 | +4,843 | +640% | $903.57 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.48% | $374,903 | 757 | -2,271 | -75% | $495.25 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -1.2% | $1,317,169 | 3,028 | -4,153 | -58% | $435.00 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.64% | $3,037,722 | 7,181 | -3,035 | -30% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +2.1% | $2,837,708 | 10,216 | +10,216 | NEW | $277.77 | Q1 2023 | |
| 30 Jun 2022 | -0.4% | $0 | 0 | -3,048 | -100% | $184.89 | Q2 2022 | ||
| 31 Mar 2022 | 0.4% | -0.32% | $832,000 | 3,048 | -2,446 | -45% | $272.97 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | +0.29% | $1,616,000 | 5,494 | +1,749 | +47% | $294.14 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.52% | $776,000 | 3,745 | +3,745 | NEW | $207.21 | Q3 2021 | |
| 30 Jun 2021 | -0.46% | $0 | 0 | -1,212 | -100% | $184.89 | Q2 2021 | ||
| 31 Mar 2021 | 0.46% | +0.46% | $647,000 | 1,212 | +1,212 | NEW | $533.83 | Q1 2021 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -18 | -100% | $184.89 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0.03% | $3,000 | 18 | -104 | -85% | $166.67 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $22,000 | 122 | +22 | +22% | $180.33 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | 0% | $13,000 | 100 | 0 | $130.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | +0.03% | $28,000 | 100 | +100 | NEW | $280.00 | Q3 2018 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -100 | -100% | $184.89 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0.01% | $14,000 | 100 | +100 | NEW | $140.00 | Q2 2017 | |
| 30 Sep 2016 | -0.09% | $0 | 0 | -2,890 | -100% | $184.89 | Q3 2016 | ||
| 30 Jun 2016 | 0.09% | -0.35% | $136,000 | 2,890 | -11,658 | -80% | $47.06 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | +0.25% | $518,000 | 14,548 | +11,413 | +364% | $35.61 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.06% | $103,000 | 3,135 | +3,135 | NEW | $32.85 | Q4 2015 |