| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.24% | $6,011,403 | 19,157 | -2,276 | -11% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.88% | $5,219,937 | 21,433 | +10,242 | +92% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | +0.73% | $1,985,103 | 11,191 | +9,444 | +541% | $177.38 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.03% | $273,009 | 1,747 | -500 | $156.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.04% | $427,983 | 2,247 | -448 | -17% | $190.47 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.05% | $450,606 | 2,695 | +660 | +32% | $167.20 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | 0% | $373,269 | 2,035 | 0 | $183.42 | Q2 2024 | ||
| 31 Mar 2024 | 0.13% | +0.13% | $309,841 | 2,035 | +2,035 | NEW | $152.26 | Q1 2024 | |
| 31 Dec 2022 | -0.12% | $0 | 0 | -2,496 | -100% | $307.15 | Q4 2022 | ||
| 30 Sep 2022 | 0.12% | +0.12% | $240,000 | 2,496 | +2,356 | +1683% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.02% | $307,000 | 140 | -15 | -9.7% | $2192.86 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.01% | $433,000 | 155 | +12 | +8.4% | $2793.55 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.03% | $414,000 | 143 | -31 | -18% | $2895.10 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.06% | $464,000 | 174 | -69 | -28% | $2666.67 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.03% | $609,000 | 243 | -46 | -16% | $2506.17 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.02% | $598,000 | 289 | +25 | +9.5% | $2069.20 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.01% | $462,000 | 264 | -20 | -7% | $1750.00 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.01% | $417,000 | 284 | -17 | -5.6% | $1468.31 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.05% | $425,000 | 301 | +64 | +27% | $1411.96 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.26% | $276,000 | 237 | +237 | NEW | $1164.56 | Q1 2020 | |
| 30 Jun 2019 | -0.39% | $0 | 0 | -493 | -100% | $307.15 | Q2 2019 | ||
| 31 Mar 2019 | 0.39% | +0% | $578,000 | 493 | +2 | +0.41% | $1172.41 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | +0.06% | $508,000 | 491 | +75 | +18% | $1034.62 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | 0% | $496,000 | 416 | 0 | $1192.31 | Q3 2018 | ||
| 30 Jun 2018 | 0.41% | 0% | $464,000 | 416 | 0 | $1115.38 | Q2 2018 | ||
| 31 Mar 2018 | 0.37% | -0.14% | $423,000 | 416 | -158 | -28% | $1016.83 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | +0.01% | $601,000 | 574 | +16 | +2.9% | $1047.04 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | -0.04% | $535,000 | 558 | -53 | -8.7% | $958.78 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | -0.01% | $555,000 | 611 | -7 | -1.1% | $908.35 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | -0% | $513,000 | 618 | -5 | -0.8% | $830.10 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | -0.01% | $481,000 | 623 | -10 | -1.6% | $772.07 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | -0.03% | $492,000 | 633 | -30 | -4.5% | $777.25 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | +0.54% | $459,000 | 663 | +663 | NEW | $692.31 | Q2 2016 |