| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | +0.53% | $1,185,168 | 6,123 | +6,123 | NEW | $193.56 | Q4 2025 | |
| 31 Mar 2025 | -0.72% | $0 | 0 | -35,175 | -100% | $311.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | +0.72% | $4,429,236 | 35,175 | +35,175 | NEW | $125.92 | Q4 2024 | |
| 30 Sep 2024 | -0.93% | $0 | 0 | -31,900 | -100% | $311.03 | Q3 2024 | ||
| 30 Jun 2024 | 0.93% | +0.58% | $4,730,451 | 31,900 | +31,900 | NEW | $148.29 | Q2 2024 | |
| 30 Sep 2022 | -1.7% | $0 | 0 | -124,720 | -100% | $311.03 | Q3 2022 | ||
| 30 Jun 2022 | 1.7% | +0.28% | $11,169,000 | 124,720 | +20,410 | +20% | $89.55 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -3.1% | $12,333,000 | 104,310 | -175,520 | -63% | $118.23 | Q1 2022 | |
| 31 Dec 2021 | 5.8% | +1.2% | $45,761,000 | 279,830 | +60,207 | +27% | $163.53 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +0.22% | $23,976,000 | 219,623 | +17,180 | +8.5% | $109.17 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.73% | $27,119,000 | 202,443 | +61,507 | +44% | $133.96 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.93% | $17,149,000 | 140,936 | +79,670 | +130% | $121.68 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.04% | $7,345,000 | 61,266 | +2,300 | +3.9% | $119.89 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | +0.15% | $4,685,000 | 58,966 | +11,936 | +25% | $79.45 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | +0.63% | $3,975,000 | 47,030 | +47,030 | NEW | $84.52 | Q2 2020 | |
| 31 Mar 2020 | -2.1% | $0 | 0 | -164,148 | -100% | $311.03 | Q1 2020 | ||
| 31 Dec 2019 | 2.1% | -0.01% | $11,193,000 | 164,148 | -852 | -0.52% | $68.19 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.14% | $9,555,000 | 165,000 | +11,152 | +7.2% | $57.91 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -1.2% | $7,371,000 | 153,848 | -166,135 | -52% | $47.91 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.28% | $12,748,000 | 319,983 | +47,910 | +18% | $39.84 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.3% | $8,538,000 | 272,073 | -57,171 | -17% | $31.38 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +1.2% | $12,175,000 | 329,244 | +329,244 | NEW | $36.98 | Q3 2018 | |
| 30 Sep 2017 | -0.79% | $0 | 0 | -167,253 | -100% | $311.03 | Q3 2017 | ||
| 30 Jun 2017 | 0.79% | -1% | $5,023,000 | 167,253 | -212,700 | -56% | $30.03 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.19% | $11,817,000 | 379,953 | +58,803 | +18% | $31.10 | Q1 2017 | |
| 31 Dec 2016 | 1% | +1% | $8,157,000 | 321,150 | +321,150 | NEW | $25.40 | Q4 2016 |