| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.05% | $67,150,364 | 181,512 | -4,650 | -2.5% | $369.95 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | 0% | $61,835,570 | 186,162 | 0 | $332.16 | Q3 2025 | ||
| 30 Jun 2025 | 2% | -0.01% | $59,381,955 | 186,162 | -760 | -0.41% | $318.98 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | 0% | $50,291,364 | 186,922 | 0 | $269.05 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.08% | $55,476,580 | 186,922 | -8,000 | -4.1% | $296.79 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | 0% | $52,862,846 | 194,922 | 0 | $271.20 | Q3 2024 | ||
| 30 Jun 2024 | 1.6% | -0.01% | $45,134,189 | 194,922 | -819 | -0.42% | $231.55 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.01% | $44,568,268 | 195,741 | -1,423 | -0.72% | $227.69 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.01% | $36,936,704 | 197,164 | -1,605 | -0.81% | $187.34 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0% | $29,654,347 | 198,769 | -439 | -0.22% | $149.19 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0% | $34,702,034 | 199,208 | -249 | -0.12% | $174.20 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | 0% | $32,900,432 | 199,457 | 0 | $164.95 | Q1 2023 | ||
| 31 Dec 2022 | 1.5% | -0% | $29,469,772 | 199,457 | -62 | -0.03% | $147.75 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.02% | $26,917,000 | 199,519 | -3,450 | -1.7% | $134.91 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | 0% | $28,136,000 | 202,969 | 0 | $138.62 | Q2 2022 | ||
| 31 Mar 2022 | 1.6% | 0% | $37,955,000 | 202,969 | 0 | $187.00 | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | -0.04% | $33,206,000 | 202,969 | -6,000 | -2.9% | $163.60 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.15% | $35,009,000 | 208,969 | -20,000 | -8.7% | $167.53 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | 0% | $37,833,000 | 228,969 | 0 | $165.23 | Q2 2021 | ||
| 31 Mar 2021 | 1.5% | 0% | $32,385,000 | 228,969 | 0 | $141.44 | Q1 2021 | ||
| 31 Dec 2020 | 1.4% | -0% | $27,685,000 | 228,969 | -71 | -0.03% | $120.91 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | 0% | $22,961,000 | 229,040 | 0 | $100.25 | Q3 2020 | ||
| 30 Jun 2020 | 1.3% | 0% | $21,805,000 | 229,040 | 0 | $95.20 | Q2 2020 | ||
| 31 Mar 2020 | 1.5% | 0% | $19,608,000 | 229,040 | 0 | $85.61 | Q1 2020 | ||
| 31 Dec 2019 | 1.7% | -0% | $28,513,000 | 229,040 | -480 | -0.21% | $124.49 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.12% | $27,148,000 | 229,520 | +16,500 | +7.7% | $118.28 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.15% | $26,295,000 | 213,020 | -16,500 | -7.2% | $123.44 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.96% | $25,087,000 | 229,520 | +126,000 | +122% | $109.30 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | 0% | $9,868,000 | 103,520 | 0 | $95.32 | Q4 2018 | ||
| 30 Sep 2018 | 1.4% | 0% | $11,024,000 | 103,520 | 0 | $106.49 | Q3 2018 | ||
| 30 Jun 2018 | 1.4% | 0% | $10,145,000 | 103,520 | 0 | $98.00 | Q2 2018 | ||
| 31 Mar 2018 | 1.4% | 0% | $9,656,000 | 103,520 | 0 | $93.28 | Q1 2018 | ||
| 31 Dec 2017 | 1.5% | 0% | $10,281,000 | 103,520 | 0 | $99.31 | Q4 2017 | ||
| 30 Sep 2017 | 1.4% | 0% | $9,364,000 | 103,520 | 0 | $90.46 | Q3 2017 | ||
| 30 Jun 2017 | 1.4% | 0% | $8,721,000 | 103,520 | 0 | $84.24 | Q2 2017 | ||
| 31 Mar 2017 | 1.3% | -0.01% | $8,189,000 | 103,520 | -1,135 | -1.1% | $79.11 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | 0% | $7,753,000 | 104,655 | 0 | $74.08 | Q4 2016 | ||
| 30 Sep 2016 | 1.2% | 0% | $6,702,000 | 104,655 | 0 | $64.04 | Q3 2016 | ||
| 30 Jun 2016 | 1.2% | 0% | $6,359,000 | 104,655 | 0 | $60.76 | Q2 2016 | ||
| 31 Mar 2016 | 1.2% | 0% | $6,426,000 | 104,655 | 0 | $61.40 | Q1 2016 | ||
| 31 Dec 2015 | 1.4% | 0% | $7,279,000 | 104,655 | 0 | $69.55 | Q4 2015 | ||
| 30 Sep 2015 | 1.5% | 0% | $7,758,000 | 104,655 | 0 | $74.13 | Q3 2015 | ||
| 30 Jun 2015 | 1.5% | 0% | $8,134,000 | 104,655 | 0 | $77.72 | Q2 2015 | ||
| 31 Mar 2015 | 1.5% | 0% | $8,176,000 | 104,655 | 0 | $78.12 | Q1 2015 | ||
| 31 Dec 2014 | 1.8% | -0.02% | $9,737,000 | 104,655 | -1,055 | -1% | $93.04 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | 0% | $9,254,000 | 105,710 | 0 | $87.54 | Q3 2014 | ||
| 30 Jun 2014 | 1.9% | 0% | $10,029,000 | 105,710 | 0 | $94.87 | Q2 2014 | ||
| 31 Mar 2014 | 1.9% | -0.01% | $9,517,000 | 105,710 | -705 | -0.66% | $90.03 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $9,655,000 | 106,415 | 0 | $90.73 | Q4 2013 |