| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.05% | $7,349,835 | 31,843 | +886 | +2.9% | $230.81 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.02% | $6,797,054 | 30,957 | +318 | +1% | $219.56 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0% | $6,722,000 | 30,639 | +57 | +0.19% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.05% | $5,818,000 | 30,582 | +917 | $190.24 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +1.7% | $6,508,000 | 29,665 | +29,665 | NEW | $219.38 | Q4 2024 | |
| 30 Sep 2023 | -1.3% | $0 | 0 | -27,367 | -100% | $207.92 | Q3 2023 | ||
| 30 Jun 2023 | 1.3% | +1.3% | $3,567,000 | 27,367 | +27,367 | NEW | $130.34 | Q2 2023 | |
| 30 Sep 2022 | -0.21% | $0 | 0 | -4,190 | -100% | $207.92 | Q3 2022 | ||
| 30 Jun 2022 | 0.21% | +0.2% | $445,000 | 4,190 | +3,940 | +1576% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -1.8% | $815,000 | 250 | -1,534 | -86% | $3260.00 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +1.7% | $5,948,000 | 1,784 | +1,784 | NEW | $3334.08 | Q4 2021 | |
| 30 Sep 2021 | -2.3% | $0 | 0 | -1,937 | -100% | $207.92 | Q3 2021 | ||
| 31 Mar 2021 | 2.3% | -0.04% | $5,993,000 | 1,937 | -33 | -1.7% | $3093.96 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +0.1% | $6,416,000 | 1,970 | +74 | +3.9% | $3256.85 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.03% | $5,970,000 | 1,896 | -22 | -1.1% | $3148.73 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -0.06% | $5,291,000 | 1,918 | -38 | -1.9% | $2758.60 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +2.6% | $3,814,000 | 1,956 | +1,847 | +1694% | $1949.90 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.1% | $201,000 | 109 | +109 | NEW | $1844.04 | Q4 2019 | |
| 30 Sep 2019 | -0.93% | $0 | 0 | -839 | -100% | $207.92 | Q3 2019 | ||
| 30 Jun 2019 | 0.93% | +0.8% | $1,589,000 | 839 | +723 | +623% | $1893.92 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.94% | $207,000 | 116 | -957 | -89% | $1784.48 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | 0% | $1,612,000 | 1,073 | 0 | $1502.33 | Q4 2018 |