| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.02% | $3,266,616 | 4,766 | -179 | -3.6% | $685.40 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.04% | $3,328,529 | 4,945 | +474 | +11% | $673.11 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0.11% | $2,788,205 | 4,471 | +1,217 | +37% | $623.62 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.13% | $1,715,672 | 3,254 | +1,553 | $527.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.09% | $988,944 | 1,701 | +1,020 | +150% | $581.39 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.06% | $279,380 | 681 | +681 | NEW | $410.25 | Q3 2024 | |
| 30 Jun 2023 | -0.05% | $0 | 0 | -681 | -100% | $681.27 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | +0% | $279,380 | 681 | +40 | +6.2% | $410.25 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.05% | $263,227 | 641 | +598 | +1391% | $410.65 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $15,000 | 43 | +2 | +4.9% | $348.84 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $15,000 | 41 | 0 | $365.85 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $19,000 | 41 | +41 | NEW | $463.41 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -25 | -100% | $681.27 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $11,000 | 25 | -33 | -57% | $440.00 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $25,000 | 58 | +58 | NEW | $431.03 | Q2 2021 | |
| 30 Sep 2019 | -0% | $0 | 0 | -55 | -100% | $681.27 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0.09% | $16,000 | 55 | -1,035 | -95% | $290.91 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.41% | $308,000 | 1,090 | -4,806 | -82% | $282.57 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | 0% | $1,714,000 | 5,896 | 0 | $290.71 | Q4 2018 | ||
| 30 Sep 2018 | 0.54% | -0.18% | $1,714,000 | 5,896 | -1,942 | -25% | $290.71 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | +0.12% | $2,126,000 | 7,838 | +1,265 | +19% | $271.24 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | +0.12% | $1,730,000 | 6,573 | +1,263 | +24% | $263.20 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | -0.05% | $1,417,000 | 5,310 | -508 | -8.7% | $266.86 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | -0.16% | $1,462,000 | 5,818 | -1,561 | -21% | $251.29 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | +0.23% | $1,784,000 | 7,379 | +2,216 | +43% | $241.77 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | +0.39% | $1,217,000 | 5,163 | +3,593 | +229% | $235.72 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.05% | $351,000 | 1,570 | +389 | +33% | $223.57 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0.02% | $255,000 | 1,181 | -202 | -15% | $215.92 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.18% | $290,000 | 1,383 | +1,383 | NEW | $209.69 | Q2 2016 |