| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.11% | $9,177,863 | 12,029 | +1,013 | +9.2% | $762.98 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.19% | $8,587,413 | 11,016 | +1,527 | +16% | $779.54 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | 0% | $7,836,858 | 9,489 | 0 | $825.89 | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | -0.02% | $7,836,858 | 9,489 | -119 | $825.89 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.02% | $7,416,992 | 9,608 | +190 | +2% | $771.96 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.03% | $8,344,067 | 9,418 | +212 | +2.3% | $885.97 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.02% | $8,335,073 | 9,206 | -162 | -1.7% | $905.40 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.7% | $7,287,995 | 9,368 | +5,473 | +141% | $777.97 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.07% | $2,270,473 | 3,895 | -526 | -12% | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0% | $2,374,652 | 4,421 | -25 | -0.56% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0.01% | $2,085,000 | 4,446 | -100 | -2.2% | $468.96 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.01% | $1,577,000 | 4,546 | +125 | +2.8% | $346.90 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0% | $1,617,000 | 4,421 | +50 | +1.1% | $365.75 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.01% | $1,551,000 | 4,371 | +70 | +1.6% | $354.84 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.01% | $1,389,000 | 4,301 | +79 | +1.9% | $322.95 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | 0% | $1,209,000 | 4,222 | 0 | $286.36 | Q1 2022 | ||
| 31 Dec 2021 | 0.22% | 0% | $1,149,000 | 4,222 | 0 | $272.15 | Q4 2021 | ||
| 30 Sep 2021 | 0.18% | -0.03% | $975,000 | 4,222 | -612 | -13% | $230.93 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.12% | $1,110,000 | 4,834 | +2,417 | +100% | $229.62 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0% | $448,000 | 2,417 | +10 | +0.42% | $185.35 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | 0% | $406,000 | 2,407 | 0 | $168.67 | Q4 2020 | ||
| 30 Sep 2020 | 0.11% | 0% | $356,000 | 2,407 | 0 | $147.90 | Q3 2020 | ||
| 30 Jun 2020 | 0.12% | +0.01% | $395,000 | 2,407 | +221 | +10% | $164.10 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | 0% | $303,000 | 2,186 | 0 | $138.61 | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | 0% | $287,000 | 2,186 | 0 | $131.29 | Q4 2019 | ||
| 30 Sep 2019 | 0.23% | +0.23% | $244,000 | 2,186 | +2,186 | NEW | $111.62 | Q3 2019 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -107 | -100% | $1009.52 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $8,000 | 107 | 0 | $74.77 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $8,000 | 107 | 0 | $74.77 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $8,000 | 107 | 0 | $74.77 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $9,000 | 107 | 0 | $84.11 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | 0% | $8,000 | 107 | 0 | $74.77 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $7,000 | 107 | 0 | $65.42 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $7,000 | 107 | 0 | $65.42 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $7,000 | 107 | 0 | $65.42 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $6,000 | 107 | 0 | $56.07 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $6,000 | 107 | 0 | $56.07 | Q4 2013 |