| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | 0% | $25,700,292 | 41,275 | 0 | $622.66 | Q4 2025 | ||
| 30 Sep 2025 | 1.4% | 0% | $26,014,807 | 41,275 | 0 | $630.28 | Q3 2025 | ||
| 30 Jun 2025 | 1.2% | 0% | $22,658,324 | 41,275 | 0 | $548.96 | Q2 2025 | ||
| 31 Mar 2025 | 1% | +0.02% | $19,734,816 | 41,275 | +600 | $478.13 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | 0% | $21,008,638 | 40,675 | 0 | $516.50 | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | 0% | $21,893,319 | 40,675 | 0 | $538.25 | Q3 2024 | ||
| 30 Jun 2024 | 1.2% | 0% | $22,037,715 | 40,675 | 0 | $541.80 | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | -0.27% | $24,972,010 | 40,675 | -8,625 | -17% | $613.94 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.33% | $24,596,263 | 49,300 | -12,700 | -20% | $498.91 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.09% | $25,449,760 | 62,000 | -4,100 | -6.2% | $410.48 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.01% | $30,517,709 | 66,100 | -450 | -0.68% | $461.69 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.01% | $23,629,243 | 66,550 | +500 | +0.76% | $355.06 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.06% | $22,322,919 | 66,050 | -3,000 | -4.3% | $337.97 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | 0% | $22,240,000 | 69,050 | 0 | $322.09 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | +0.03% | $20,663,000 | 69,050 | +1,800 | +2.7% | $299.25 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.02% | $25,884,000 | 67,250 | +1,068 | +1.6% | $384.89 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.08% | $29,154,000 | 66,182 | -4,268 | -6.1% | $440.51 | Q4 2021 | |
| 30 Sep 2021 | 1% | 0% | $24,071,000 | 70,450 | 0 | $341.67 | Q3 2021 | ||
| 30 Jun 2021 | 1% | 0% | $24,785,000 | 70,450 | 0 | $351.81 | Q2 2021 | ||
| 31 Mar 2021 | 1% | 0% | $23,659,000 | 70,450 | 0 | $335.83 | Q1 2021 | ||
| 31 Dec 2020 | 0.85% | 0% | $20,006,000 | 70,450 | 0 | $283.97 | Q4 2020 | ||
| 30 Sep 2020 | 0.78% | 0% | $16,581,000 | 70,450 | 0 | $235.36 | Q3 2020 | ||
| 30 Jun 2020 | 0.72% | +0.16% | $14,553,000 | 70,450 | +16,020 | +29% | $206.57 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | -0.09% | $10,300,000 | 54,430 | -9,100 | -14% | $189.23 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | 0% | $17,766,000 | 63,530 | 0 | $279.65 | Q4 2019 | ||
| 30 Sep 2019 | 0.71% | -0.03% | $17,414,000 | 63,530 | -2,500 | -3.8% | $274.11 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | 0% | $15,194,000 | 66,030 | 0 | $230.11 | Q2 2019 | ||
| 31 Mar 2019 | 0.55% | -0.01% | $13,284,000 | 66,030 | -1,100 | -1.6% | $201.18 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | +0.47% | $11,538,000 | 67,130 | +59,630 | +795% | $171.88 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.01% | $1,365,000 | 7,500 | +1,000 | +15% | $182.00 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | 0% | $1,452,000 | 6,500 | 0 | $223.38 | Q2 2018 | ||
| 31 Mar 2018 | 0.06% | 0% | $1,347,000 | 6,500 | 0 | $207.23 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | 0% | $1,437,000 | 6,500 | 0 | $221.08 | Q4 2017 | ||
| 30 Sep 2017 | 0.06% | +0.06% | $1,340,000 | 6,500 | +6,500 | NEW | $206.15 | Q3 2017 | |
| 30 Sep 2015 | -2.8% | $0 | 0 | -700,680 | -100% | $695.73 | Q3 2015 | ||
| 30 Jun 2015 | 2.8% | -0.29% | $99,153,000 | 700,680 | -72,436 | -9.4% | $141.51 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | -0% | $108,082,000 | 773,116 | -956 | -0.12% | $139.80 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0.04% | $85,396,000 | 774,072 | +13,809 | +1.8% | $110.32 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | -0.05% | $98,028,000 | 760,263 | -13,112 | -1.7% | $128.94 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | -0.09% | $102,124,000 | 773,375 | -23,185 | -2.9% | $132.05 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | -0.34% | $102,238,000 | 796,560 | -82,011 | -9.3% | $128.35 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $87,804,000 | 878,571 | 0 | $99.94 | Q4 2013 |