| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $94,655,427 | 391,316 | +391,316 | NEW | $241.89 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -265,626 | -100% | $243.42 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $75,690,129 | 265,626 | +265,626 | NEW | $284.95 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -243,694 | -100% | $243.42 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $37,502,070 | 243,694 | -12,279 | -4.8% | $153.89 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $51,322,587 | 255,973 | +118,477 | +86% | $200.50 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $25,046,271 | 137,496 | +16,000 | $182.16 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $18,622,907 | 121,496 | +43,869 | $153.28 | Q1 2024 | |||
| 31 Dec 2023 | 0% | +0% | $9,784,107 | 77,627 | +71,246 | +1117% | $126.04 | Q4 2023 | |
| 30 Sep 2023 | 0% | $711,673 | 6,381 | +400 | +6.7% | $111.53 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $611,737 | 5,981 | 0 | $102.28 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $548,218 | 5,981 | -3,331 | -36% | $91.66 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $797,666 | 9,312 | 0 | $85.66 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $776,248 | 9,312 | -162,126 | -95% | $83.36 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $14,092,204 | 171,438 | -61,368 | -26% | $82.20 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $21,916,357 | 232,806 | -20,589 | -8.1% | $94.14 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $15,718,000 | 253,395 | +78,500 | +45% | $62.03 | Q4 2021 | |
| 30 Sep 2021 | 0% | $15,097,000 | 174,895 | -10,000 | -5.4% | $86.32 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $18,517,000 | 184,895 | -3,289 | -1.7% | $100.15 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $21,841,000 | 188,184 | -59,250 | -24% | $116.06 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $21,502,000 | 247,434 | -16,298 | -6.2% | $86.90 | Q4 2020 | |
| 30 Sep 2020 | 0% | $15,827,000 | 263,732 | +15,332 | +6.2% | $60.01 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $19,780,000 | 248,400 | +55,277 | +29% | $79.63 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $11,773,000 | 193,123 | 0 | $60.96 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $11,923,000 | 193,123 | 0 | $61.74 | Q4 2019 | ||
| 30 Sep 2019 | 0% | $10,343,000 | 193,123 | -11,776 | -5.7% | $53.56 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $11,632,000 | 204,899 | +17,933 | +9.6% | $56.77 | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $12,790,000 | 186,966 | 0 | $68.41 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $12,704,000 | 186,966 | 0 | $67.95 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $20,972,000 | 186,966 | +186,966 | NEW | $112.17 | Q3 2018 | |
| 31 Dec 2016 | $0 | 0 | -114,989 | -100% | $243.42 | Q4 2016 | |||
| 30 Sep 2016 | 0% | 0% | $2,681,000 | 114,989 | 0 | $23.32 | Q3 2016 | ||
| 30 Jun 2016 | 0% | $3,197,000 | 114,989 | -32,095 | -22% | $27.80 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $4,165,000 | 147,084 | 0 | $28.32 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $4,335,000 | 147,084 | 0 | $29.47 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $2,948,000 | 147,084 | 0 | $20.04 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $3,836,000 | 147,084 | 0 | $26.08 | Q2 2015 | ||
| 31 Mar 2015 | 0% | $3,899,000 | 147,084 | +10,007 | +7.3% | $26.51 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $3,735,000 | 137,077 | +43,462 | +46% | $27.25 | Q4 2014 | |
| 30 Sep 2014 | 0% | $2,815,000 | 93,615 | -92,025 | -50% | $30.07 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $5,903,000 | 185,640 | 0 | $31.80 | Q2 2014 | ||
| 31 Mar 2014 | 0% | $7,472,000 | 185,640 | 0 | $40.25 | Q1 2014 | |||
| 31 Dec 2013 | 0% | 0% | $5,408,000 | 185,640 | 0 | $29.13 | Q4 2013 | ||
| 31 Mar 2013 | 0% | 0% | $3,366,000 | 185,640 | 0 | $18.13 | Q1 2013 |