| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $822,082 | 1,440 | -3,245 | -69% | $570.89 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $2,663,657 | 4,685 | +330 | +7.6% | $568.55 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $2,446,000 | 4,355 | +3,649 | +517% | $561.65 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $387,000 | 706 | +661 | +1400% | $548.16 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $24,000 | 45 | +45 | NEW | $533.33 | Q4 2024 | |
| 30 Jun 2023 | -0.41% | $0 | 0 | -65,086 | -100% | $498.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.41% | 0% | $23,647,000 | 65,086 | 0 | $363.32 | Q1 2023 | ||
| 31 Mar 2023 | 0.41% | 0% | $23,647,000 | 65,086 | 0 | $363.32 | Q1 2023 | ||
| 31 Dec 2022 | 0.41% | 0% | $22,633,000 | 65,086 | 0 | $347.74 | Q4 2022 | ||
| 31 Dec 2022 | 0.41% | 0% | $22,633,000 | 65,086 | 0 | $347.74 | Q4 2022 | ||
| 30 Sep 2022 | 0.37% | 0% | $18,532,000 | 65,086 | 0 | $284.73 | Q3 2022 | ||
| 30 Jun 2022 | 0.39% | 0% | $20,535,000 | 65,086 | 0 | $315.51 | Q2 2022 | ||
| 31 Mar 2022 | 0.34% | 0% | $23,263,000 | 65,086 | 0 | $357.42 | Q1 2022 | ||
| 31 Dec 2021 | 0.3% | -0.55% | $23,387,000 | 65,086 | -119,115 | -65% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | -0.01% | $64,017,000 | 184,201 | -2,444 | -1.3% | $347.54 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | -0.01% | $68,125,000 | 186,645 | -1,645 | -0.87% | $365.00 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | 0% | $15,371,000 | 43,141 | 0 | $356.30 | Q1 2021 | ||
| 31 Mar 2021 | 1% | +0.77% | $67,107,000 | 188,290 | +145,149 | +336% | $356.40 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.06% | $15,371,000 | 43,141 | +10,970 | +34% | $356.30 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0% | $10,865,000 | 32,171 | -33 | -0.1% | $337.73 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | 0% | $9,516,000 | 32,204 | 0 | $295.49 | Q2 2020 | ||
| 31 Mar 2020 | 0.22% | +0.12% | $7,790,000 | 32,204 | +17,240 | +115% | $241.90 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.01% | $4,464,000 | 14,964 | +1,437 | +11% | $298.32 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | 0% | $3,669,000 | 13,527 | 0 | $271.24 | Q3 2019 | ||
| 30 Jun 2019 | 0.1% | +0.02% | $3,577,000 | 13,527 | +2,782 | +26% | $264.43 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.07% | $2,529,000 | 10,745 | +10,745 | NEW | $235.37 | Q1 2019 | |
| 31 Mar 2016 | -0.03% | $0 | 0 | -11,831 | -100% | $498.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | 0% | $1,152,576 | 11,831 | 0 | $97.42 | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | 0% | $1,065,736 | 11,831 | 0 | $90.08 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | +0.03% | $1,105,844 | 11,831 | +11,831 | NEW | $93.47 | Q2 2015 |