| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.2% | $0 | 0 | -4,352 | -100% | $655.66 | Q4 2025 | ||
| 30 Sep 2025 | 2.2% | -0.41% | $3,196,022 | 4,352 | -803 | -16% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | +2.6% | $3,804,854 | 5,155 | +4,110 | +393% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 1% | -6.8% | $602,296 | 1,045 | -7,000 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +2.4% | $4,710,428 | 8,045 | +6,654 | +478% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -1.4% | $796,264 | 1,391 | -1,903 | -58% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -2.4% | $1,660,900 | 3,294 | -4,209 | -56% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | -5.6% | $3,643,307 | 7,503 | -10,400 | -58% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 6.8% | +1.9% | $6,336,946 | 17,903 | +4,990 | +39% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 4.4% | -1.4% | $3,876,611 | 12,913 | -4,042 | -24% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 4.8% | +1.2% | $4,865,746 | 16,955 | +4,200 | +33% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +1.8% | $2,703,295 | 12,755 | +8,030 | +170% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +1.1% | $568,607 | 4,725 | +4,725 | NEW | $120.34 | Q4 2022 | |
| 30 Sep 2022 | -0.66% | $0 | 0 | -2,073 | -100% | $655.66 | Q3 2022 | ||
| 30 Jun 2022 | 0.66% | -1.2% | $334,000 | 2,073 | -3,723 | -64% | $161.12 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.5% | $1,288,000 | 5,796 | +2,300 | +66% | $222.22 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | +0.39% | $1,175,000 | 3,496 | +1,700 | +95% | $336.10 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -2% | $609,000 | 1,796 | -10,046 | -85% | $339.09 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.77% | $4,117,000 | 11,842 | +5,442 | +85% | $347.66 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.63% | $1,884,000 | 6,400 | +3,500 | +121% | $294.38 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -1.1% | $792,000 | 2,900 | -11,060 | -79% | $273.10 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +2.2% | $3,656,000 | 13,960 | +13,960 | NEW | $261.89 | Q3 2020 | |
| 31 Mar 2018 | -3% | $0 | 0 | -20,890 | -100% | $655.66 | Q1 2018 | ||
| 31 Dec 2017 | 3% | +2.3% | $3,686,000 | 20,890 | +16,190 | +344% | $176.45 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | +0.62% | $803,000 | 4,700 | +4,700 | NEW | $170.85 | Q3 2017 | |
| 31 Mar 2017 | 0% | $13,764,000 | 49,700 | 0 | $276.94 * | Q1 2017 | |||
| 31 Dec 2016 | 0.28% | -2.3% | $299,000 | 2,600 | -21,000 | -89% | $115.00 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.37% | $3,027,000 | 23,600 | +4,150 | +21% | $128.26 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.57% | $2,223,000 | 19,450 | -5,050 | -21% | $114.29 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.21% | $2,795,000 | 24,500 | +3,850 | +19% | $114.08 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | +0.97% | $2,161,000 | 20,650 | +20,650 | NEW | $104.65 | Q4 2015 | |
| 30 Sep 2015 | -3.7% | $0 | 0 | -43,450 | -100% | $655.66 | Q3 2015 | ||
| 30 Jun 2015 | 3.7% | -6.9% | $3,726,000 | 43,450 | -82,550 | -66% | $85.75 | Q2 2015 | |
| 31 Mar 2015 | 7.1% | +4.9% | $10,359,000 | 126,000 | +86,700 | +221% | $82.21 | Q1 2015 | |
| 31 Dec 2014 | 3% | -8.2% | $3,066,000 | 39,300 | -108,600 | -73% | $78.02 | Q4 2014 | |
| 30 Sep 2014 | 7% | +3.1% | $11,690,000 | 147,900 | +65,103 | +79% | $79.04 | Q3 2014 | |
| 30 Jun 2014 | 4.3% | +3.7% | $5,571,000 | 82,797 | +72,797 | +728% | $67.29 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +1.1% | $602,000 | 10,000 | +10,000 | NEW | $60.20 | Q1 2014 |