| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.13% | $2,734,425 | 4,719 | -4,833 | -51% | $579.45 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.03% | $4,632,911 | 9,552 | +1,278 | +15% | $485.02 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.01% | $3,354,776 | 8,274 | -360 | -4.2% | $405.46 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.01% | $4,296,278 | 8,634 | +444 | $497.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.06% | $4,260,684 | 8,190 | +1,285 | +19% | $520.23 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.22% | $4,271,226 | 6,905 | -4,254 | -38% | $618.57 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0.05% | $6,170,927 | 11,159 | -1,093 | -8.9% | $553.00 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0.01% | $7,120,985 | 12,252 | -221 | -1.8% | $581.21 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.18% | $6,620,544 | 12,473 | -3,996 | -24% | $530.79 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | -0.04% | $8,336,114 | 16,469 | -790 | -4.6% | $506.17 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | +0.03% | $9,004,883 | 17,259 | +585 | +3.5% | $521.75 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | 0% | $9,610,393 | 16,674 | 0 | $576.37 | Q1 2023 | ||
| 30 Sep 2019 | -2% | $0 | 0 | -23,250 | -100% | $520.12 | Q3 2019 | ||
| 30 Jun 2019 | 2% | +0.59% | $6,828,000 | 23,250 | +6,810 | +41% | $293.68 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.19% | $4,500,000 | 16,440 | +1,990 | +14% | $273.72 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | 0% | $3,234,000 | 14,450 | 0 | $223.81 | Q4 2018 |