| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | 0% | $412,528 | 853 | 0 | $483.62 | Q4 2025 | ||
| 30 Sep 2025 | 0.1% | 0% | $441,811 | 853 | 0 | $517.95 | Q3 2025 | ||
| 30 Jun 2025 | 0.1% | 0% | $424,291 | 853 | 0 | $497.41 | Q2 2025 | ||
| 31 Mar 2025 | 0.07% | 0% | $320,208 | 853 | 0 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | 0% | $359,540 | 853 | 0 | $421.50 | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | 0% | $367,046 | 853 | 0 | $430.30 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | 0% | $381,248 | 853 | 0 | $446.95 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | 0% | $358,874 | 853 | 0 | $420.72 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | 0% | $320,762 | 853 | 0 | $376.04 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | 0% | $269,335 | 853 | 0 | $315.75 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | +0.05% | $290,481 | 853 | +853 | NEW | $340.54 | Q2 2023 | |
| 30 Jun 2021 | -1.1% | $0 | 0 | -37,000 | -100% | $401.72 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | -0.75% | $8,723,000 | 37,000 | -25,000 | -40% | $235.76 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | 0% | $13,790,000 | 62,000 | 0 | $222.42 | Q4 2020 | ||
| 30 Sep 2020 | 2.1% | 0% | $13,040,000 | 62,000 | 0 | $210.32 | Q3 2020 | ||
| 30 Jun 2020 | 2.2% | 0% | $12,618,000 | 62,000 | 0 | $203.52 | Q2 2020 | ||
| 31 Mar 2020 | 2% | -0.22% | $9,778,000 | 62,000 | -7,000 | -10% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | 0% | $10,881,000 | 69,000 | 0 | $157.70 | Q4 2019 | ||
| 30 Sep 2019 | 1.6% | -1.2% | $9,593,000 | 69,000 | -51,755 | -43% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0.23% | $16,176,000 | 120,755 | -10,585 | -8.1% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.22% | $15,490,000 | 131,340 | +12,000 | +10% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | 0% | $12,121,000 | 119,340 | 0 | $101.57 | Q4 2018 | ||
| 30 Sep 2018 | 2% | 0% | $13,649,000 | 119,340 | 0 | $114.37 | Q3 2018 | ||
| 30 Jun 2018 | 1.8% | -0% | $11,768,000 | 119,340 | -215 | -0.18% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | 0% | $10,912,000 | 119,555 | 0 | $91.27 | Q1 2018 | ||
| 31 Dec 2017 | 1.7% | 0% | $10,227,000 | 119,555 | 0 | $85.54 | Q4 2017 | ||
| 30 Sep 2017 | 1.5% | -0.89% | $8,906,000 | 119,555 | -71,665 | -37% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -1% | $13,181,000 | 191,220 | -84,000 | -31% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | 0% | $18,126,000 | 275,220 | 0 | $65.86 | Q1 2017 | ||
| 31 Dec 2016 | 2.9% | -0.08% | $17,102,000 | 275,220 | -7,950 | -2.8% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | -0.01% | $16,311,000 | 283,170 | -590 | -0.21% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | +0.1% | $14,520,000 | 283,760 | +10,000 | +3.7% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | -0.11% | $15,120,000 | 273,760 | -10,000 | -3.5% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | -0.18% | $15,743,000 | 283,760 | -17,520 | -5.8% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.19% | $13,335,000 | 301,280 | +24,450 | +8.8% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.41% | $12,222,000 | 276,830 | -58,148 | -17% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.76% | $13,619,000 | 334,978 | -115,000 | -26% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | -0.75% | $20,901,000 | 449,978 | -107,200 | -19% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 4.1% | -0.03% | $25,831,000 | 557,178 | -3,500 | -0.62% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | -0.02% | $23,380,000 | 560,678 | -4,000 | -0.71% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | -0.05% | $23,146,000 | 564,678 | -8,000 | -1.4% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $21,424,000 | 572,678 | 0 | $37.41 | Q4 2013 |