| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | -1.3% | $8,877,000 | 41,453 | -63,290 | -60% | $214.15 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +2.4% | $16,946,000 | 104,743 | +104,743 | NEW | $161.79 | Q3 2025 | |
| 31 Dec 2024 | -4.5% | $0 | 0 | -281,201 | -100% | $203.68 | Q4 2024 | ||
| 30 Sep 2024 | 4.5% | +1.6% | $46,139,000 | 281,201 | +101,152 | +56% | $164.08 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +1.7% | $29,205,000 | 180,049 | +180,049 | NEW | $162.21 | Q2 2024 | |
| 31 Mar 2024 | -2.2% | $0 | 0 | -262,276 | -100% | $203.68 | Q1 2024 | ||
| 31 Dec 2023 | 2.2% | +2.2% | $38,662,000 | 262,276 | +262,276 | NEW | $147.41 | Q4 2023 | |
| 30 Sep 2023 | -2.8% | $0 | 0 | -256,093 | -100% | $203.68 | Q3 2023 | ||
| 30 Jun 2023 | 2.8% | +1.8% | $29,171,000 | 256,093 | +162,982 | +175% | $113.91 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +1.9% | $9,125,000 | 93,111 | +93,111 | NEW | $98.00 | Q1 2023 | |
| 31 Dec 2022 | -0.13% | $0 | 0 | -12,018 | -100% | $203.68 | Q4 2022 | ||
| 30 Sep 2022 | 0.13% | +0.13% | $761,000 | 12,018 | +12,018 | NEW | $63.32 | Q3 2022 | |
| 31 Mar 2022 | -1.7% | $0 | 0 | -83,523 | -100% | $203.68 | Q1 2022 | ||
| 31 Dec 2021 | 1.7% | -4.3% | $12,018,000 | 83,523 | -212,159 | -72% | $143.89 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +2.8% | $30,425,000 | 295,682 | +295,682 | NEW | $102.90 | Q3 2021 | |
| 31 Mar 2021 | -3.8% | $0 | 0 | -505,983 | -100% | $203.68 | Q1 2021 | ||
| 31 Dec 2020 | 3.8% | -1.3% | $46,403,000 | 505,983 | -172,172 | -25% | $91.71 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | +0.69% | $55,601,000 | 678,155 | +96,711 | +17% | $81.99 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | +3.1% | $30,589,000 | 581,444 | +581,444 | NEW | $52.61 | Q2 2020 | |
| 31 Mar 2020 | -2% | $0 | 0 | -1,426,214 | -100% | $203.68 | Q1 2020 | ||
| 31 Dec 2019 | 2% | +1.6% | $65,406,000 | 1,426,214 | +1,133,989 | +388% | $45.86 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | -0.07% | $8,471,000 | 292,225 | -46,443 | -14% | $28.99 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | -0.68% | $10,285,000 | 338,668 | -579,292 | -63% | $30.37 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -1.4% | $23,426,000 | 917,960 | -961,840 | -51% | $25.52 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +1.8% | $34,701,000 | 1,879,800 | +1,879,800 | NEW | $18.46 | Q4 2018 | |
| 30 Sep 2018 | -0.86% | $0 | 0 | -2,776,100 | -100% | $203.68 | Q3 2018 | ||
| 30 Jun 2018 | 0.86% | +0.86% | $41,613,000 | 2,776,100 | +2,776,100 | NEW | $14.99 | Q2 2018 | |
| 30 Sep 2017 | -0.54% | $0 | 0 | -2,899,800 | -100% | $203.68 | Q3 2017 | ||
| 30 Jun 2017 | 0.54% | +0.54% | $36,189,000 | 2,899,800 | +2,899,800 | NEW | $12.48 | Q2 2017 | |
| 31 Mar 2017 | -0.03% | $0 | 0 | -98,200 | -100% | $203.68 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | +0.03% | $1,113,000 | 98,200 | +98,200 | NEW | $11.33 | Q4 2016 | |
| 30 Jun 2016 | -0.04% | $0 | 0 | -261,600 | -100% | $203.68 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | +0.03% | $745,000 | 261,600 | +211,300 | +420% | $2.85 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $144,000 | 50,300 | +50,300 | NEW | $2.86 | Q4 2015 | |
| 30 Sep 2015 | -0.06% | $0 | 0 | -176,400 | -100% | $203.68 | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | +0.06% | $423,000 | 176,400 | +176,400 | NEW | $2.40 | Q2 2015 | |
| 30 Sep 2014 | -0.04% | $0 | 0 | -50,400 | -100% | $203.68 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | -0.17% | $211,000 | 50,400 | -231,400 | -82% | $4.19 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.01% | $1,130,000 | 281,800 | +46,100 | +20% | $4.01 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $912,000 | 235,700 | 0 | $3.87 | Q4 2013 |