| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.08% | $1,348,710 | 2,999 | -442 | -13% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0.56% | $1,530,282 | 3,441 | +3,441 | NEW | $444.72 | Q3 2025 | |
| 31 Mar 2025 | -1.2% | $0 | 0 | -8,234 | -100% | $417.40 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -1.2% | $3,325,219 | 8,234 | -7,623 | -48% | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +1.6% | $4,148,667 | 15,857 | +15,857 | NEW | $261.63 | Q3 2024 | |
| 31 Dec 2023 | -0.18% | $0 | 0 | -1,145 | -100% | $417.40 | Q4 2023 | ||
| 30 Sep 2023 | 0.18% | +0.03% | $286,502 | 1,145 | +201 | +21% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.12% | $247,111 | 944 | +944 | NEW | $261.77 | Q2 2023 | |
| 31 Dec 2022 | -0.24% | $0 | 0 | -758 | -100% | $417.40 | Q4 2022 | ||
| 30 Sep 2022 | 0.24% | +0.24% | $201,000 | 758 | +758 | NEW | $265.17 | Q3 2022 | |
| 30 Jun 2022 | -0.17% | $0 | 0 | -329 | -100% | $417.40 | Q2 2022 | ||
| 31 Mar 2022 | 0.17% | +0.17% | $355,000 | 329 | +329 | NEW | $1079.03 | Q1 2022 | |
| 31 Mar 2021 | -0.62% | $0 | 0 | -1,043 | -100% | $417.40 | Q1 2021 | ||
| 31 Dec 2020 | 0.62% | +0.62% | $736,000 | 1,043 | +1,043 | NEW | $705.66 | Q4 2020 | |
| 31 Mar 2018 | -0.06% | $0 | 0 | -150 | -100% | $417.40 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | 0% | $47,000 | 150 | 0 | $313.33 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | +0.05% | $51,000 | 150 | +150 | NEW | $340.00 | Q3 2017 | |
| 30 Sep 2015 | -0.04% | $0 | 0 | -287 | -100% | $417.40 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | +0.04% | $77,000 | 287 | +287 | NEW | $268.29 | Q2 2015 | |
| 30 Sep 2014 | -0.05% | $0 | 0 | -326 | -100% | $417.40 | Q3 2014 | ||
| 30 Jun 2014 | 0.05% | +0.05% | $78,000 | 326 | +326 | NEW | $239.26 | Q2 2014 | |
| 31 Mar 2014 | -0.04% | $0 | 0 | -342 | -100% | $417.40 | Q1 2014 | ||
| 31 Dec 2013 | 0.04% | 0% | $51,000 | 342 | 0 | $149.12 | Q4 2013 |