| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 26% | -2.3% | $34,571,351 | 60,558 | -5,400 | -8.2% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 27% | -0.04% | $37,517,570 | 65,958 | -100 | -0.15% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 29% | +0.04% | $37,120,633 | 66,058 | +100 | +0.15% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 33% | 0% | $36,152,899 | 65,958 | 0 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 30% | -0.18% | $34,731,504 | 65,958 | -400 | -0.6% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 29% | 0% | $32,767,580 | 66,358 | 0 | $493.80 | Q3 2024 | ||
| 30 Jun 2024 | 26% | 0% | $29,274,495 | 66,358 | 0 | $441.16 | Q2 2024 | ||
| 31 Mar 2024 | 30% | -0.15% | $31,956,022 | 66,358 | -335 | -0.5% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 30% | -0.21% | $28,445,231 | 66,693 | -470 | -0.7% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 29% | -2% | $26,590,503 | 67,163 | -4,787 | -6.7% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 31% | -1.1% | $28,297,935 | 71,950 | -2,475 | -3.3% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 31% | -0.08% | $27,046,789 | 74,425 | -200 | -0.27% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 35% | -1.1% | $25,949,351 | 74,625 | -2,422 | -3.1% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 27% | -0.93% | $21,908,000 | 77,047 | -2,680 | -3.4% | $284.35 | Q3 2022 | |
| 30 Jun 2022 | 26% | -3.1% | $25,152,000 | 79,727 | -9,520 | -11% | $315.48 | Q2 2022 | |
| 31 Mar 2022 | 30% | -3.5% | $31,895,000 | 89,247 | -10,323 | -10% | $357.38 | Q1 2022 | |
| 31 Dec 2021 | 37% | 0% | $35,777,000 | 99,570 | 0 | $359.32 | Q4 2021 | ||
| 30 Sep 2021 | 34% | -2.1% | $34,618,000 | 99,570 | -6,320 | -6% | $347.68 | Q3 2021 | |
| 30 Jun 2021 | 35% | 0% | $38,659,000 | 105,890 | 0 | $365.09 | Q2 2021 | ||
| 31 Mar 2021 | 37% | -1.9% | $37,702,000 | 105,890 | -5,565 | -5% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 40% | -0.27% | $39,783,000 | 111,455 | -750 | -0.67% | $356.94 | Q4 2020 | |
| 30 Sep 2020 | 43% | 0% | $37,944,000 | 112,205 | 0 | $338.17 | Q3 2020 | ||
| 30 Jun 2020 | 40% | 0% | $33,179,000 | 112,205 | 0 | $295.70 | Q2 2020 | ||
| 31 Mar 2020 | 37% | -1.4% | $27,104,000 | 112,205 | -4,200 | -3.6% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 34% | 0% | $34,757,000 | 116,405 | 0 | $298.59 | Q4 2019 | ||
| 31 Dec 2017 | 26% | -11% | $18,246,000 | 120,544 | -52,182 | -30% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 27% | 0% | $24,389,000 | 172,726 | 0 | $141.20 | Q3 2017 | ||
| 30 Jun 2017 | 24% | 0% | $20,978,000 | 172,726 | 0 | $121.45 | Q2 2017 | ||
| 31 Mar 2017 | 24% | -0.69% | $19,426,000 | 172,726 | -5,005 | -2.8% | $112.47 | Q1 2017 | |
| 31 Dec 2016 | 24% | -1.7% | $18,351,000 | 177,731 | -12,098 | -6.4% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 26% | +0.05% | $19,319,000 | 189,829 | +338 | +0.18% | $101.77 | Q3 2016 | |
| 30 Jun 2016 | 26% | -0.22% | $16,687,000 | 189,491 | -1,611 | -0.84% | $88.06 | Q2 2016 | |
| 31 Mar 2016 | 26% | +0.57% | $18,059,000 | 191,102 | +4,287 | +2.3% | $94.50 | Q1 2016 | |
| 31 Dec 2015 | 21% | -3.2% | $18,188,000 | 186,815 | -29,000 | -13% | $97.36 | Q4 2015 | |
| 30 Sep 2015 | 15% | -0.66% | $19,449,000 | 215,815 | -9,305 | -4.1% | $90.12 | Q3 2015 | |
| 30 Jun 2015 | 16% | +0.1% | $21,044,000 | 225,120 | +1,450 | +0.65% | $93.48 | Q2 2015 | |
| 31 Mar 2015 | 15% | -0.87% | $19,323,000 | 223,670 | -12,782 | -5.4% | $86.39 | Q1 2015 | |
| 31 Dec 2014 | 14% | -0.41% | $20,373,000 | 236,452 | -6,700 | -2.8% | $86.16 | Q4 2014 | |
| 30 Sep 2014 | 12% | -3.6% | $17,974,000 | 243,152 | -71,545 | -23% | $73.92 | Q3 2014 | |
| 30 Jun 2014 | 15% | +0.19% | $23,121,000 | 314,697 | +3,957 | +1.3% | $73.47 | Q2 2014 | |
| 31 Mar 2014 | 14% | +13% | $23,212,000 | 310,740 | +279,666 | +900% | $74.70 | Q1 2014 | |
| 31 Dec 2013 | 16% | 0% | $25,961,000 | 31,074 | 0 | $835.46 | Q4 2013 |