| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.77% | -0.03% | $1,761,276 | 7,245 | -323 | -4.3% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0.01% | $1,333,793 | 7,568 | +176 | +2.4% | $176.24 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.01% | $1,143,052 | 7,392 | +100 | $154.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0.01% | $1,100,582 | 7,292 | +86 | +1.2% | $150.93 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0% | $1,195,185 | 7,206 | +24 | +0.33% | $165.86 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.01% | $1,308,113 | 7,182 | -110 | -1.5% | $182.14 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.04% | $1,100,582 | 7,292 | -771 | -9.6% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.03% | $1,126,321 | 8,063 | -608 | -7% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.01% | $1,134,688 | 8,671 | +150 | +1.8% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0% | $1,019,964 | 8,521 | -63 | -0.73% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.3% | $890,419 | 8,584 | +8,464 | +7053% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $10,588 | 120 | +120 | NEW | $88.23 | Q4 2022 | |
| 30 Jun 2022 | -0.32% | $0 | 0 | -320 | -100% | $307.38 | Q2 2022 | ||
| 31 Mar 2022 | 0.32% | +0.22% | $890,000 | 320 | +227 | +244% | $2781.25 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.15% | $269,000 | 93 | -153 | -62% | $2892.47 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0.19% | $658,000 | 246 | -185 | -43% | $2674.80 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0% | $1,052,000 | 431 | -4 | -0.92% | $2440.84 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $897,000 | 435 | +24 | +5.8% | $2062.07 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.11% | $720,000 | 411 | +411 | NEW | $1751.82 | Q4 2020 | |
| 30 Sep 2020 | -0.09% | $0 | 0 | -220 | -100% | $307.38 | Q3 2020 | ||
| 30 Jun 2020 | 0.09% | 0% | $312,000 | 220 | 0 | $1418.18 | Q2 2020 | ||
| 31 Mar 2020 | 0.11% | 0% | $256,000 | 220 | 0 | $1163.64 | Q1 2020 | ||
| 31 Dec 2019 | 0.1% | -0% | $295,000 | 220 | -4 | -1.8% | $1340.91 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0% | $274,000 | 224 | +4 | +1.8% | $1223.21 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | 0% | $238,000 | 220 | 0 | $1081.82 | Q2 2019 | ||
| 31 Mar 2019 | 0.1% | 0% | $259,000 | 220 | 0 | $1177.27 | Q1 2019 | ||
| 31 Dec 2018 | 0.13% | 0% | $230,000 | 220 | 0 | $1045.45 | Q4 2018 | ||
| 30 Sep 2018 | 0.13% | +0% | $266,000 | 220 | +5 | +2.3% | $1209.09 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | 0% | $243,000 | 215 | 0 | $1130.23 | Q2 2018 | ||
| 31 Mar 2018 | 0.13% | -0.07% | $223,000 | 215 | -114 | -35% | $1037.21 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.2% | $347,000 | 329 | +329 | NEW | $1054.71 | Q4 2017 | |
| 30 Sep 2017 | -0.13% | $0 | 0 | -227 | -100% | $307.38 | Q3 2017 | ||
| 30 Jun 2017 | 0.13% | -0.01% | $211,000 | 227 | -20 | -8.1% | $929.52 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.13% | $209,000 | 247 | +247 | NEW | $846.15 | Q1 2017 | |
| 31 Mar 2016 | -0.12% | $0 | 0 | -215 | -100% | $307.38 | Q1 2016 | ||
| 31 Dec 2015 | 0.12% | 0% | $167,000 | 215 | 0 | $776.74 | Q4 2015 |