| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -1.1% | $4,118,047 | 13,157 | -5,707 | -30% | $312.99 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0.1% | $4,585,926 | 18,864 | -674 | -3.4% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.23% | $3,443,105 | 19,538 | +2,179 | +13% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +1.3% | $2,684,399 | 17,359 | +13,205 | +300% | $154.64 | Q1 2025 | |
| 31 Dec 2024 | 0.85% | +0.13% | $786,418 | 4,154 | +631 | +18% | $189.32 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -1.3% | $584,290 | 3,523 | -8,049 | -70% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +1.4% | $2,107,840 | 11,572 | +8,127 | +236% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0.59% | $519,954 | 3,445 | -4,000 | -54% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0.33% | $1,039,992 | 7,445 | +4,000 | +116% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.5% | $450,813 | 3,445 | -4,000 | -54% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0.3% | $891,167 | 7,445 | +4,000 | +116% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | 0% | $357,350 | 3,445 | 0 | $103.73 | Q1 2023 | ||
| 31 Dec 2022 | 0.23% | +0.23% | $303,952 | 3,445 | +3,445 | NEW | $88.23 | Q4 2022 | |
| 31 Mar 2022 | -0.22% | $0 | 0 | -187 | -100% | $307.38 | Q1 2022 | ||
| 31 Dec 2021 | 0.22% | -0.06% | $542,000 | 187 | -50 | -21% | $2898.40 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0.42% | $634,000 | 237 | -305 | -56% | $2675.11 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0.15% | $1,323,000 | 542 | +155 | +40% | $2440.96 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.11% | $799,000 | 387 | +130 | +51% | $2064.60 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0% | $451,000 | 257 | -1 | -0.39% | $1754.86 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0% | $379,000 | 258 | -1 | -0.39% | $1468.99 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0.14% | $368,000 | 259 | -158 | -38% | $1420.85 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.51% | $485,000 | 417 | -784 | -65% | $1163.07 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | -0.02% | $1,609,000 | 1,201 | -27 | -2.2% | $1339.72 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | -0.01% | $1,500,000 | 1,228 | -12 | -0.97% | $1221.50 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | +0.37% | $1,343,000 | 1,240 | +836 | +207% | $1083.06 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.02% | $475,000 | 404 | -36 | -8.2% | $1175.74 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.11% | $459,000 | 440 | +222 | +102% | $1043.18 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.01% | $263,000 | 218 | -26 | -11% | $1206.42 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.12% | $275,000 | 244 | +244 | NEW | $1127.05 | Q2 2018 | |
| 31 Mar 2018 | -0.11% | $0 | 0 | -223 | -100% | $307.38 | Q1 2018 | ||
| 31 Dec 2017 | 0.11% | -0% | $235,000 | 223 | -1 | -0.45% | $1053.81 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0% | $218,000 | 224 | -3 | -1.3% | $973.21 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.1% | $211,000 | 227 | +227 | NEW | $929.52 | Q2 2017 | |
| 31 Mar 2016 | -0.32% | $0 | 0 | -642 | -100% | $307.38 | Q1 2016 | ||
| 31 Dec 2015 | 0.32% | +0.32% | $499,000 | 642 | +642 | NEW | $777.26 | Q4 2015 |