| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.01% | $818,872 | 1,333 | +47 | +3.7% | $614.31 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0% | $772,078 | 1,286 | -10 | -0.77% | $600.37 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | 0% | $714,926 | 1,296 | 0 | $551.64 | Q2 2025 | ||
| 31 Mar 2025 | 0.12% | +0% | $607,720 | 1,296 | +6 | $468.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | 0% | $659,489 | 1,290 | 0 | $511.23 | Q4 2024 | ||
| 30 Sep 2024 | 0.13% | -0% | $629,612 | 1,290 | -24 | -1.8% | $488.07 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0% | $629,550 | 1,314 | -5 | -0.38% | $479.11 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0% | $585,648 | 1,319 | +50 | +3.9% | $444.01 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | 0% | $519,682 | 1,269 | 0 | $409.52 | Q4 2023 | ||
| 30 Sep 2023 | 0.12% | +0.01% | $454,644 | 1,269 | +100 | +8.6% | $358.27 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | 0% | $431,851 | 1,169 | 0 | $369.42 | Q2 2023 | ||
| 31 Mar 2023 | 0.12% | +0% | $375,168 | 1,169 | +15 | +1.3% | $320.93 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | 0% | $307,286 | 1,154 | 0 | $266.28 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $599,000 | 24,019 | 0 | $24.94 * | Q3 2022 | |||
| 30 Jun 2022 | 0.12% | -4.2% | $322,000 | 1,154 | -39,156 | -97% | $279.03 | Q2 2022 | |
| 31 Mar 2022 | 5.1% | -0.01% | $14,619,000 | 40,310 | -105 | -0.26% | $362.66 | Q1 2022 | |
| 31 Dec 2021 | 5.4% | +5.4% | $16,079,000 | 40,415 | +40,415 | NEW | $397.85 | Q4 2021 | |
| 30 Sep 2021 | -5.1% | $0 | 0 | -39,808 | -100% | $609.24 | Q3 2021 | ||
| 30 Jun 2021 | 5.1% | -0% | $14,114,000 | 39,808 | -3 | -0.01% | $354.55 | Q2 2021 | |
| 31 Mar 2021 | 4.8% | +4.7% | $12,710,000 | 39,811 | +38,697 | +3474% | $319.26 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | 0% | $350,000 | 1,114 | 0 | $314.18 | Q4 2020 | ||
| 30 Sep 2020 | 0.14% | +0% | $300,000 | 1,114 | +15 | +1.4% | $269.30 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | 0% | $270,000 | 1,099 | 0 | $245.68 | Q2 2020 | ||
| 31 Mar 2020 | 0.12% | +0.12% | $210,000 | 1,099 | +1,099 | NEW | $191.08 | Q1 2020 | |
| 31 Mar 2019 | -7.6% | $0 | 0 | -77,252 | -100% | $609.24 | Q1 2019 | ||
| 31 Dec 2018 | 7.6% | +0.26% | $12,436,000 | 77,252 | +2,677 | +3.6% | $160.98 | Q4 2018 | |
| 30 Sep 2018 | 8.1% | +0.1% | $13,857,000 | 74,575 | +930 | +1.3% | $185.81 | Q3 2018 | |
| 30 Jun 2018 | 7.9% | +7.9% | $12,634,000 | 73,645 | +73,645 | NEW | $171.55 | Q2 2018 |