| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.08% | $2,464,799 | 4,352 | -210 | -4.6% | $566.36 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.12% | $2,040,264 | 4,562 | -432 | -8.7% | $447.23 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.13% | $2,713,790 | 4,994 | +349 | +7.5% | $543.41 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.08% | $2,300,530 | 4,645 | +217 | $495.27 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.01% | $2,311,239 | 4,428 | +15 | +0.34% | $521.96 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.01% | $2,167,975 | 4,413 | -17 | -0.38% | $491.27 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.99% | $1,970,686 | 4,430 | +2,819 | +175% | $444.85 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.51% | $642,934 | 1,611 | +1,611 | NEW | $399.09 | Q1 2024 | |
| 31 Mar 2023 | -1.9% | $0 | 0 | -6,879 | -100% | $506.17 | Q1 2023 | ||
| 31 Dec 2022 | 1.9% | -0.07% | $1,825,343 | 6,879 | -262 | -3.7% | $265.35 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.04% | $1,339,000 | 7,141 | +176 | +2.5% | $187.51 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.08% | $1,398,000 | 6,965 | -344 | -4.7% | $200.72 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.04% | $2,205,000 | 7,309 | +158 | +2.2% | $301.68 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +1.3% | $2,569,000 | 7,151 | +4,734 | +196% | $359.25 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.21% | $2,403,000 | 2,417 | +268 | +12% | $994.21 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.13% | $1,976,000 | 2,149 | -165 | -7.1% | $919.50 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.18% | $1,710,000 | 2,314 | -276 | -11% | $738.98 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | 0% | $2,119,000 | 2,590 | 0 | $818.15 | Q4 2020 | ||
| 31 Dec 2018 | 2.7% | -1.6% | $996,000 | 2,080 | -1,258 | -38% | $478.85 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | +0% | $1,916,000 | 3,338 | +2 | +0.06% | $574.00 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | +0.16% | $1,596,000 | 3,336 | +197 | +6.3% | $478.42 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.01% | $1,296,000 | 3,139 | +18 | +0.58% | $412.87 | Q1 2018 | |
| 31 Dec 2017 | 2% | +1.3% | $1,139,000 | 3,121 | +2,108 | +208% | $364.95 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.01% | $1,059,000 | 1,013 | -5 | -0.49% | $1045.41 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.09% | $952,000 | 1,018 | -53 | -4.9% | $935.17 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +1.6% | $821,000 | 1,071 | +1,071 | NEW | $766.57 | Q1 2017 |