| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | -0% | $6,454,806 | 13,826 | -31 | -0.22% | $466.86 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | +0.05% | $5,905,853 | 13,857 | +720 | +5.5% | $426.20 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | +0.04% | $5,032,785 | 13,137 | +587 | +4.7% | $383.10 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | +0.02% | $4,336,653 | 12,550 | +266 | $345.55 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $4,852,774 | 11,940 | 0 | $406.43 * | Q4 2024 | |||
| 31 Dec 2024 | 0.63% | +0.02% | $3,687,043 | 12,284 | +344 | +2.9% | $300.15 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | +0.87% | $4,852,774 | 11,940 | +11,940 | NEW | $406.43 | Q3 2024 | |
| 31 Dec 2023 | -1.3% | $0 | 0 | -20,660 | -100% | $497.54 | Q4 2023 | ||
| 30 Sep 2023 | 1.3% | +0.02% | $5,081,947 | 20,660 | +299 | +1.5% | $245.98 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +1.5% | $6,179,156 | 20,361 | +20,361 | NEW | $303.48 | Q2 2023 | |
| 30 Sep 2022 | -0.71% | $0 | 0 | -14,354 | -100% | $497.54 | Q3 2022 | ||
| 30 Jun 2022 | 0.71% | +0.06% | $2,412,000 | 14,354 | +1,164 | +8.8% | $168.04 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | -0.02% | $3,306,000 | 13,190 | -280 | -2.1% | $250.64 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | +0% | $3,461,000 | 13,470 | +51 | +0.38% | $256.94 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | +0.02% | $3,257,000 | 13,419 | +319 | +2.4% | $242.72 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | -0.43% | $2,708,000 | 13,100 | -7,662 | -37% | $206.72 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +1.2% | $3,910,000 | 20,762 | +20,762 | NEW | $188.32 | Q1 2021 | |
| 31 Mar 2020 | 0% | $2,129,000 | 19,703 | 0 | $108.05 * | Q1 2020 | |||
| 31 Dec 2016 | -0.7% | $0 | 0 | -11,725 | -100% | $497.54 | Q4 2016 | ||
| 30 Sep 2016 | 0.7% | +0.1% | $887,000 | 11,725 | +1,754 | +18% | $75.65 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | +0.65% | $768,000 | 9,971 | +9,971 | NEW | $77.02 | Q2 2016 |