| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -0.16% | $44,352,000 | 78,311 | -16,000 | -17% | $566.36 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | 0% | $42,179,000 | 94,311 | 0 | $447.23 | Q3 2025 | ||
| 30 Jun 2025 | 0.69% | -0.04% | $51,250,000 | 94,311 | -5,000 | -5% | $543.41 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0.02% | $49,186,000 | 99,311 | -4,000 | $495.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0.05% | $53,924,000 | 103,311 | -8,500 | -7.6% | $521.96 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.07% | $54,929,000 | 111,811 | -14,000 | -11% | $491.27 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.12% | $55,967,000 | 125,811 | -25,000 | -17% | $444.85 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | 0% | $60,187,000 | 150,811 | 0 | $399.09 | Q1 2024 | ||
| 31 Dec 2023 | 0.68% | 0% | $50,878,000 | 150,811 | 0 | $337.36 | Q4 2023 | ||
| 30 Sep 2023 | 0.6% | 0% | $44,081,000 | 150,811 | 0 | $292.29 | Q3 2023 | ||
| 30 Jun 2023 | 0.67% | 0% | $51,568,000 | 150,811 | 0 | $341.94 | Q2 2023 | ||
| 31 Mar 2023 | 0.53% | +0.07% | $38,528,000 | 150,811 | +20,000 | +15% | $255.47 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | 0% | $34,711,000 | 130,811 | 0 | $265.35 | Q4 2022 | ||
| 30 Sep 2022 | 0.34% | +0.05% | $24,519,000 | 130,811 | +20,000 | +18% | $187.44 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | 0% | $22,241,000 | 110,811 | 0 | $200.71 | Q2 2022 | ||
| 31 Mar 2022 | 0.36% | 0% | $33,429,000 | 110,811 | 0 | $301.68 | Q1 2022 | ||
| 31 Dec 2021 | 0.38% | +0.23% | $39,814,000 | 110,811 | +68,874 | +164% | $359.30 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | 0% | $41,692,000 | 41,937 | 0 | $994.16 | Q3 2021 | ||
| 30 Jun 2021 | 0.4% | 0% | $38,567,000 | 41,937 | 0 | $919.64 | Q2 2021 | ||
| 31 Mar 2021 | 0.3% | 0% | $30,989,000 | 41,937 | 0 | $738.94 | Q1 2021 | ||
| 31 Dec 2020 | 0.34% | 0% | $34,309,000 | 41,937 | 0 | $818.11 | Q4 2020 | ||
| 30 Sep 2020 | 0.33% | 0% | $29,756,000 | 41,937 | 0 | $709.54 | Q3 2020 | ||
| 30 Jun 2020 | 0.28% | 0% | $23,897,000 | 41,937 | 0 | $569.83 | Q2 2020 | ||
| 31 Mar 2020 | 0.29% | 0% | $20,768,000 | 41,937 | 0 | $495.22 | Q1 2020 | ||
| 31 Dec 2019 | 0.3% | 0% | $24,791,000 | 41,937 | 0 | $591.15 | Q4 2019 | ||
| 30 Sep 2019 | 0.29% | 0% | $22,643,000 | 41,937 | 0 | $539.93 | Q3 2019 | ||
| 30 Jun 2019 | 0.27% | +0.19% | $21,998,000 | 41,937 | +28,800 | +219% | $524.55 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.06% | $7,496,000 | 13,137 | +7,665 | +140% | $570.60 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.04% | $2,621,000 | 5,472 | +5,472 | NEW | $478.98 | Q4 2018 |