| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.18% | $375,000 | 1,623 | -636 | -28% | $231.05 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.01% | $496,000 | 2,259 | -62 | -2.7% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0.71% | $509,000 | 2,321 | -2,842 | -55% | $219.30 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.74% | $982,000 | 5,163 | -3,412 | $190.20 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -1% | $1,881,000 | 8,575 | -7,709 | -47% | $219.36 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +2.5% | $3,034,000 | 16,284 | +14,618 | +877% | $186.32 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.91% | $322,000 | 1,666 | -6,490 | -80% | $193.28 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.2% | $1,471,000 | 8,156 | +1,504 | +23% | $180.36 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | +0.26% | $1,011,000 | 6,652 | +2,304 | +53% | $151.98 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0.17% | $553,000 | 4,348 | +1,536 | +55% | $127.18 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -1.1% | $367,000 | 2,812 | -11,327 | -80% | $130.51 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | +3.2% | $1,460,000 | 14,139 | +14,139 | NEW | $103.26 | Q1 2023 | |
| 31 Dec 2022 | -0.26% | $0 | 0 | -2,159 | -100% | $207.92 | Q4 2022 | ||
| 30 Sep 2022 | 0.26% | -3.7% | $244,000 | 2,159 | -30,043 | -93% | $113.02 | Q3 2022 | |
| 30 Jun 2022 | 4% | +4% | $3,420,000 | 32,202 | +31,851 | +9074% | $106.20 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +1.1% | $1,144,000 | 351 | +351 | NEW | $3259.26 | Q1 2022 | |
| 31 Dec 2021 | -1.7% | $0 | 0 | -658 | -100% | $207.92 | Q4 2021 | ||
| 30 Sep 2021 | 1.7% | +1.4% | $2,172,000 | 658 | +547 | +493% | $3300.91 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.39% | $382,000 | 111 | +111 | NEW | $3441.44 | Q2 2021 | |
| 31 Dec 2020 | -3.4% | $0 | 0 | -971 | -100% | $207.92 | Q4 2020 | ||
| 30 Sep 2020 | 3.4% | +3.4% | $3,114,000 | 971 | +971 | NEW | $3207.00 | Q3 2020 | |
| 31 Mar 2020 | -15% | $0 | 0 | -4,552 | -100% | $207.92 | Q1 2020 | ||
| 31 Dec 2019 | 15% | -0.96% | $8,411,000 | 4,552 | -290 | -6% | $1847.76 | Q4 2019 | |
| 30 Sep 2019 | 12% | +3.1% | $8,405,000 | 4,842 | +1,229 | +34% | $1735.85 | Q3 2019 | |
| 30 Jun 2019 | 9.1% | +8.4% | $6,842,000 | 3,613 | +3,327 | +1163% | $1893.72 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +1.2% | $509,000 | 286 | +286 | NEW | $1779.72 | Q1 2019 |