| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.38% | $0 | 0 | -2,001 | -100% | $184.89 | Q4 2025 | ||
| 30 Sep 2025 | 0.38% | +0.38% | $373,000 | 2,001 | +2,001 | NEW | $186.41 | Q3 2025 | |
| 30 Jun 2025 | -3.7% | $0 | 0 | -30,308 | -100% | $184.89 | Q2 2025 | ||
| 31 Mar 2025 | 3.7% | -0.03% | $3,285,000 | 30,308 | -222 | $108.39 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +1.5% | $4,100,000 | 30,530 | +18,894 | +162% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.6% | $1,413,000 | 11,636 | +5,352 | +85% | $121.43 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0.11% | $776,000 | 6,284 | +1,215 | +24% | $123.49 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | +1.2% | $4,580,000 | 5,069 | +1,876 | +59% | $903.53 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.64% | $1,581,000 | 3,193 | +1,738 | +119% | $495.15 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.01% | $633,000 | 1,455 | +20 | +1.4% | $435.05 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.44% | $607,000 | 1,435 | +1,435 | NEW | $423.00 | Q2 2023 | |
| 30 Sep 2022 | -0.65% | $0 | 0 | -3,611 | -100% | $184.89 | Q3 2022 | ||
| 30 Jun 2022 | 0.65% | -1.5% | $547,000 | 3,611 | -8,372 | -70% | $151.48 | Q2 2022 | |
| 31 Mar 2022 | 3% | +3% | $3,270,000 | 11,983 | +11,983 | NEW | $272.89 | Q1 2022 | |
| 31 Dec 2021 | -0.28% | $0 | 0 | -1,765 | -100% | $184.89 | Q4 2021 | ||
| 30 Sep 2021 | 0.28% | +0.22% | $362,000 | 1,765 | +1,395 | +377% | $205.10 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0.31% | $296,000 | 370 | -379 | -51% | $800.00 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -1.9% | $400,000 | 749 | -2,712 | -78% | $534.05 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +2.7% | $1,807,000 | 3,461 | +3,461 | NEW | $522.10 | Q4 2020 | |
| 30 Sep 2020 | -0.86% | $0 | 0 | -2,050 | -100% | $184.89 | Q3 2020 | ||
| 30 Jun 2020 | 0.86% | +0.86% | $779,000 | 2,050 | +2,050 | NEW | $380.00 | Q2 2020 | |
| 31 Mar 2020 | -0.95% | $0 | 0 | -2,256 | -100% | $184.89 | Q1 2020 | ||
| 31 Dec 2019 | 0.95% | -2.8% | $531,000 | 2,256 | -6,586 | -74% | $235.37 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +2.2% | $1,539,000 | 8,842 | +8,842 | NEW | $174.06 | Q3 2019 |