| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.87% | $772,305 | 1,170 | +593 | +103% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | 0% | $423,737 | 577 | 0 | $734.38 | Q3 2025 | ||
| 30 Jun 2025 | 1.8% | +1.8% | $425,878 | 577 | +577 | NEW | $738.09 | Q2 2025 | |
| 30 Sep 2021 | -0.18% | $0 | 0 | -1,182 | -100% | $655.66 | Q3 2021 | ||
| 30 Jun 2021 | 0.18% | -0.12% | $411,000 | 1,182 | -780 | -40% | $347.72 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.06% | $578,000 | 1,962 | +512 | +35% | $294.60 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0.08% | $396,000 | 1,450 | +382 | +36% | $273.10 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.5% | $280,000 | 1,068 | -2,793 | -72% | $262.17 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | +0.63% | $877,000 | 3,861 | +3,861 | NEW | $227.14 | Q2 2020 | |
| 31 Mar 2020 | -0.29% | $0 | 0 | -3,687 | -100% | $655.66 | Q1 2020 | ||
| 31 Dec 2019 | 0.29% | +0.29% | $757,000 | 3,687 | +3,687 | NEW | $205.32 | Q4 2019 | |
| 30 Sep 2019 | -1.9% | $0 | 0 | -24,877 | -100% | $655.66 | Q3 2019 | ||
| 30 Jun 2019 | 1.9% | +0.34% | $4,801,000 | 24,877 | +4,535 | +22% | $192.99 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | -0.32% | $3,390,000 | 20,342 | -9,210 | -31% | $166.65 | Q1 2019 | |
| 31 Dec 2018 | 2% | +2% | $4,010,000 | 29,552 | +29,552 | NEW | $135.69 | Q4 2018 | |
| 30 Sep 2018 | -0.74% | $0 | 0 | -5,660 | -100% | $655.66 | Q3 2018 | ||
| 30 Jun 2018 | 0.74% | -0.28% | $1,099,000 | 5,660 | -2,123 | -27% | $194.17 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.45% | $1,243,000 | 7,783 | +3,467 | +80% | $159.71 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | -1.3% | $761,000 | 4,316 | -6,263 | -59% | $176.32 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | 0% | $1,807,000 | 10,579 | 0 | $170.81 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $702,000 | 8,091 | 0 | $86.76 * | Q2 2017 | |||
| 31 Mar 2017 | -0.32% | $0 | 0 | -2,721 | -100% | $655.66 | Q1 2017 | ||
| 31 Dec 2016 | 0.32% | +0.15% | $313,000 | 2,721 | +1,321 | +94% | $115.03 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.14% | $180,000 | 1,400 | +1,400 | NEW | $128.57 | Q3 2016 |