| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.28% | $3,524,221 | 5,339 | -1,106 | -17% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.61% | $4,733,079 | 6,445 | +2,142 | +50% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.01% | $3,094,804 | 4,303 | +36 | +0.84% | $719.22 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.62% | $2,342,583 | 4,267 | -2,425 | $549.00 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.01% | $3,918,233 | 6,692 | -33 | -0.49% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.02% | $3,849,659 | 6,725 | +64 | +0.96% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.24% | $3,358,609 | 6,661 | +980 | +17% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.21% | $2,791,359 | 5,681 | -872 | -13% | $491.35 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.42% | $2,319,500 | 6,553 | +2,267 | +53% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | +0.8% | $1,286,700 | 4,286 | +4,286 | NEW | $300.21 | Q3 2023 | |
| 30 Sep 2022 | -0.87% | $0 | 0 | -8,286 | -100% | $649.81 | Q3 2022 | ||
| 30 Jun 2022 | 0.87% | -0.02% | $1,327,000 | 8,286 | -186 | -2.2% | $160.15 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | -0.07% | $1,884,000 | 8,472 | -642 | -7% | $222.38 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.49% | $2,763,000 | 9,114 | +2,288 | +34% | $303.16 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.03% | $2,209,000 | 6,826 | -134 | -1.9% | $323.62 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.05% | $2,517,000 | 6,960 | +240 | +3.6% | $361.64 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.03% | $1,978,000 | 6,720 | -168 | -2.4% | $294.35 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0% | $1,882,000 | 6,888 | -11 | -0.16% | $273.23 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0% | $1,807,000 | 6,899 | +25 | +0.36% | $261.92 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.02% | $1,561,000 | 6,874 | +108 | +1.6% | $227.09 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.84% | $1,129,000 | 6,766 | +5,427 | +405% | $166.86 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | 0% | $275,000 | 1,339 | 0 | $205.38 | Q4 2019 | ||
| 30 Sep 2019 | 0.2% | +0.01% | $238,000 | 1,339 | +89 | +7.1% | $177.74 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | 0% | $241,000 | 1,250 | 0 | $192.80 | Q2 2019 | ||
| 31 Mar 2019 | 0.19% | +0.2% | $208,000 | 1,250 | +1,250 | NEW | $166.40 | Q1 2019 | |
| 31 Dec 2018 | -2.1% | $0 | 0 | -14,333 | -100% | $649.81 | Q4 2018 | ||
| 30 Sep 2018 | 2.1% | 0% | $2,357,000 | 14,333 | 0 | $164.45 | Q3 2018 | ||
| 30 Jun 2018 | 0% | $248,000 | 3,000 | 0 | $82.67 * | Q2 2018 | |||
| 31 Mar 2018 | 2.1% | +0% | $2,219,000 | 13,885 | +4 | +0.03% | $159.81 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | 0% | $2,449,000 | 13,881 | 0 | $176.43 | Q4 2017 |