| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | +0.03% | $9,224,451 | 32,320 | +1,320 | +4.3% | $285.41 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.22% | $5,186,920 | 31,000 | +14,886 | +92% | $167.32 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.2% | $1,986,000 | 16,114 | +16,114 | NEW | $123.25 | Q2 2025 | |
| 31 Mar 2025 | -1.3% | $0 | 0 | -135,140 | -100% | $429.00 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +1.2% | $11,373,382 | 135,140 | +119,520 | +765% | $84.16 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.85% | $1,619,950 | 15,620 | -80,473 | -84% | $103.71 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +1.3% | $12,639,112 | 96,093 | +90,564 | +1638% | $131.53 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.07% | $651,814 | 5,529 | +5,529 | NEW | $117.89 | Q1 2024 | |
| 31 Dec 2023 | -0.35% | $0 | 0 | -47,700 | -100% | $429.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.35% | +0.35% | $3,245,031 | 47,700 | +47,700 | NEW | $68.03 | Q3 2023 | |
| 30 Jun 2022 | -1.1% | $0 | 0 | -192,124 | -100% | $429.00 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | -4.2% | $14,965,000 | 192,124 | -699,176 | -78% | $77.89 | Q1 2022 | |
| 31 Dec 2021 | 5.6% | +5.6% | $83,025,000 | 891,300 | +891,300 | NEW | $93.15 | Q4 2021 | |
| 30 Sep 2021 | -0.62% | $0 | 0 | -130,000 | -100% | $429.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.62% | -1.5% | $11,047,000 | 130,000 | -309,000 | -70% | $84.98 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.24% | $38,724,000 | 439,000 | -41,700 | -8.7% | $88.21 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +2.6% | $36,139,000 | 480,700 | +480,700 | NEW | $75.18 | Q4 2020 | |
| 30 Sep 2020 | -0.93% | $0 | 0 | -182,906 | -100% | $429.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.93% | -3.1% | $9,423,000 | 182,906 | -601,800 | -77% | $51.52 | Q2 2020 | |
| 31 Mar 2020 | 4% | +1.3% | $33,005,000 | 784,706 | +248,803 | +46% | $42.06 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.41% | $28,821,000 | 535,903 | -89,200 | -14% | $53.78 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +1.3% | $26,786,000 | 625,103 | +297,873 | +91% | $42.85 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.39% | $12,628,000 | 327,230 | -103,250 | -24% | $38.59 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +1.6% | $17,792,000 | 430,480 | +430,480 | NEW | $41.33 | Q1 2019 | |
| 31 Mar 2018 | -1.1% | $0 | 0 | -320,600 | -100% | $429.00 | Q1 2018 | ||
| 31 Dec 2017 | 1.1% | -0.14% | $13,183,000 | 320,600 | -39,600 | -11% | $41.12 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | +0.95% | $14,167,000 | 360,200 | +360,200 | NEW | $39.33 | Q3 2017 | |
| 31 Dec 2016 | -0.41% | $0 | 0 | -447,300 | -100% | $429.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.41% | +0.41% | $7,953,000 | 447,300 | +447,300 | NEW | $17.78 | Q3 2016 | |
| 30 Jun 2015 | -0.79% | $0 | 0 | -877,000 | -100% | $429.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.79% | +0.26% | $23,793,000 | 877,000 | +288,400 | +49% | $27.13 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | +0.75% | $20,607,000 | 588,600 | +588,600 | NEW | $35.01 | Q4 2014 | |
| 31 Mar 2014 | -1.4% | $0 | 0 | -1,992,259 | -100% | $429.00 | Q1 2014 | ||
| 31 Dec 2013 | 1.4% | 0% | $43,332,000 | 1,992,259 | 0 | $21.75 | Q4 2013 |