| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.3% | $8,352,744 | 13,319 | -3,298 | -20% | $627.13 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +1% | $10,204,832 | 16,617 | +11,025 | +197% | $614.12 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0.31% | $3,186,180 | 5,592 | +3,185 | +132% | $569.77 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | 0% | $1,236,981 | 2,407 | 0 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | 0% | $1,297,000 | 2,407 | 0 | $538.85 | Q4 2024 | ||
| 30 Sep 2024 | 0.24% | -0.01% | $1,274,000 | 2,407 | -100 | -4% | $529.29 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0.02% | $1,258,000 | 2,507 | -200 | -7.4% | $501.79 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.01% | $1,301,000 | 2,707 | -68 | -2.5% | $480.61 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.01% | $1,212,000 | 2,775 | +68 | +2.5% | $436.76 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | 0% | $1,067,000 | 2,707 | 0 | $394.16 | Q3 2023 | ||
| 30 Jun 2023 | 0.27% | 0% | $1,107,000 | 2,707 | 0 | $408.94 | Q2 2023 | ||
| 31 Mar 2023 | 0.26% | 0% | $1,018,000 | 2,707 | 0 | $376.06 | Q1 2023 | ||
| 31 Dec 2022 | 0.26% | 0% | $951,000 | 2,707 | 0 | $351.31 | Q4 2022 | ||
| 30 Sep 2022 | 0.27% | 0% | $893,000 | 2,707 | 0 | $329.89 | Q3 2022 | ||
| 30 Jun 2022 | 0.27% | 0% | $943,000 | 2,707 | 0 | $348.36 | Q2 2022 | ||
| 31 Mar 2022 | 0.33% | +0.01% | $1,124,000 | 2,707 | +81 | +3.1% | $415.22 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | 0% | $1,146,000 | 2,626 | 0 | $436.41 | Q4 2021 | ||
| 30 Sep 2021 | 0.29% | 0% | $1,039,000 | 2,626 | 0 | $395.66 | Q3 2021 | ||
| 30 Jun 2021 | 0.28% | -0.01% | $1,037,000 | 2,626 | -94 | -3.5% | $394.90 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.03% | $991,000 | 2,720 | -316 | -10% | $364.34 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0.35% | $1,043,000 | 3,036 | +3,036 | NEW | $343.54 | Q4 2020 | |
| 31 Mar 2020 | -0.18% | $0 | 0 | -1,265 | -100% | $636.44 | Q1 2020 | ||
| 31 Dec 2019 | 0.18% | 0% | $374,000 | 1,265 | 0 | $295.65 | Q4 2019 | ||
| 30 Sep 2019 | 0.19% | -0.07% | $346,000 | 1,265 | -465 | -27% | $273.52 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | 0% | $468,000 | 1,730 | 0 | $270.52 | Q2 2019 | ||
| 31 Mar 2019 | 0.31% | 0% | $449,000 | 1,730 | 0 | $259.54 | Q1 2019 | ||
| 31 Dec 2018 | 0.23% | 0% | $398,000 | 1,730 | 0 | $230.06 | Q4 2018 |