| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $14,086,249 | 12,822 | -3,722 | -22% | $1098.60 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.02% | $19,477,417 | 16,544 | -5,376 | -25% | $1177.31 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.05% | $20,740,046 | 21,920 | +21,920 | NEW | $946.17 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -502 | -100% | $1142.71 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $437,704 | 502 | -10 | -2% | $871.92 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $420,721 | 512 | -457 | -47% | $821.72 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $677,864 | 969 | +439 | +83% | $699.55 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $406,870 | 530 | -385 | -42% | $767.68 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $637,316 | 915 | +591 | +182% | $696.52 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $188,892 | 324 | -376 | -54% | $583.00 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $400,036 | 700 | +700 | NEW | $571.48 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -1,226 | -100% | $1142.71 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $740,761 | 1,226 | +1,226 | NEW | $604.21 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -489 | -100% | $1142.71 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $277,000 | 489 | +249 | +104% | $566.46 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $147,000 | 240 | -306 | -56% | $612.50 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $344,000 | 546 | +10 | +1.9% | $630.04 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $316,000 | 536 | -150 | -22% | $589.55 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $435,000 | 686 | +253 | +58% | $634.11 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $244,000 | 433 | -979 | -69% | $563.51 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $753,000 | 1,412 | -499 | -26% | $533.29 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $772,000 | 1,911 | +1,911 | NEW | $403.98 | Q3 2020 | |
| 31 Mar 2020 | -0.04% | $0 | 0 | -1,478 | -100% | $1142.71 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | -0% | $944,000 | 1,478 | -157 | -9.6% | $638.70 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $1,085,000 | 1,635 | -103 | -5.9% | $663.61 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.03% | $1,199,000 | 1,738 | +1,738 | NEW | $689.87 | Q2 2019 | |
| 31 Dec 2018 | -0.03% | $0 | 0 | -1,564 | -100% | $1142.71 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | +0% | $906,000 | 1,564 | +172 | +12% | $579.28 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $816,000 | 1,392 | +28 | +2.1% | $586.21 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $821,000 | 1,364 | +176 | +15% | $601.91 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.02% | $663,000 | 1,188 | +430 | +57% | $558.08 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $444,000 | 758 | +140 | +23% | $585.75 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $371,000 | 618 | +72 | +13% | $600.32 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $327,000 | 546 | +180 | +49% | $598.90 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $187,000 | 366 | +30 | +8.9% | $510.93 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $162,000 | 336 | +24 | +7.7% | $482.14 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $153,000 | 312 | +312 | NEW | $490.38 | Q2 2016 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -74 | -100% | $1142.71 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0.01% | $36,000 | 74 | +74 | NEW | $486.49 | Q4 2015 |