| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.5% | $0 | 0 | -18,210 | -100% | $1009.52 | Q4 2025 | ||
| 30 Sep 2025 | 1.5% | +0.09% | $13,894,230 | 18,210 | +1,050 | +6.1% | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | 0% | $13,376,735 | 17,160 | 0 | $779.53 | Q2 2025 | ||
| 31 Mar 2025 | 1.8% | 0% | $14,172,616 | 17,160 | 0 | $825.91 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | 0% | $13,247,520 | 17,160 | 0 | $772.00 | Q4 2024 | ||
| 30 Sep 2024 | 1.8% | 0% | $15,202,730 | 17,160 | 0 | $885.94 | Q3 2024 | ||
| 30 Jun 2024 | 1.9% | -0.39% | $15,536,321 | 17,160 | -3,400 | -17% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.11% | $15,994,858 | 20,560 | -1,100 | -5.1% | $777.96 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.07% | $12,626,047 | 21,660 | -900 | -4% | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.16% | $12,117,653 | 22,560 | -1,900 | -7.8% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | 0% | $11,471,251 | 24,460 | 0 | $468.98 | Q2 2023 | ||
| 31 Mar 2023 | 1.3% | 0% | $8,400,053 | 24,460 | 0 | $343.42 | Q1 2023 | ||
| 31 Dec 2022 | 1.4% | -0.11% | $8,948,446 | 24,460 | -1,800 | -6.9% | $365.84 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | 0% | $8,491,000 | 26,260 | 0 | $323.34 | Q3 2022 | ||
| 30 Jun 2022 | 1.4% | 0% | $8,514,000 | 26,260 | 0 | $324.22 | Q2 2022 | ||
| 31 Mar 2022 | 1% | 0% | $7,520,000 | 26,260 | 0 | $286.37 | Q1 2022 | ||
| 31 Dec 2021 | 0.91% | 0% | $7,254,000 | 26,260 | 0 | $276.24 | Q4 2021 | ||
| 30 Sep 2021 | 0.82% | 0% | $6,067,000 | 26,260 | 0 | $231.04 | Q3 2021 | ||
| 30 Jun 2021 | 0.8% | 0% | $6,027,000 | 26,260 | 0 | $229.51 | Q2 2021 | ||
| 31 Mar 2021 | 0.7% | -0.06% | $4,906,000 | 26,260 | -2,300 | -8.1% | $186.82 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | 0% | $4,822,000 | 28,560 | 0 | $168.84 | Q4 2020 | ||
| 30 Sep 2020 | 0.76% | 0% | $4,227,000 | 28,560 | 0 | $148.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.88% | 0% | $4,689,000 | 28,560 | 0 | $164.18 | Q2 2020 | ||
| 31 Mar 2020 | 0.91% | 0% | $3,962,000 | 28,560 | 0 | $138.73 | Q1 2020 | ||
| 31 Dec 2019 | 0.64% | 0% | $3,754,000 | 28,560 | 0 | $131.44 | Q4 2019 | ||
| 30 Sep 2019 | 0.58% | +0.09% | $3,194,000 | 28,560 | +4,600 | +19% | $111.83 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | 0% | $2,655,000 | 23,960 | 0 | $110.81 | Q2 2019 | ||
| 31 Mar 2019 | 0.57% | -0.02% | $3,109,000 | 23,960 | -1,040 | -4.2% | $129.76 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | -0.24% | $2,893,000 | 25,000 | -10,000 | -29% | $115.72 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | 0% | $3,756,000 | 35,000 | 0 | $107.31 | Q3 2018 | ||
| 30 Jun 2018 | 0.53% | 0% | $2,987,000 | 35,000 | 0 | $85.34 | Q2 2018 | ||
| 31 Mar 2018 | 0.48% | 0% | $2,708,000 | 35,000 | 0 | $77.37 | Q1 2018 | ||
| 31 Dec 2017 | 0.51% | 0% | $2,956,000 | 35,000 | 0 | $84.46 | Q4 2017 | ||
| 30 Sep 2017 | 0.54% | 0% | $2,994,000 | 35,000 | 0 | $85.54 | Q3 2017 | ||
| 30 Jun 2017 | 0.54% | 0% | $2,881,000 | 35,000 | 0 | $82.31 | Q2 2017 | ||
| 31 Mar 2017 | 0.56% | 0% | $2,944,000 | 35,000 | 0 | $84.11 | Q1 2017 | ||
| 31 Dec 2016 | 0.52% | 0% | $2,574,000 | 35,000 | 0 | $73.54 | Q4 2016 | ||
| 30 Sep 2016 | 0.58% | 0% | $2,809,000 | 35,000 | 0 | $80.26 | Q3 2016 | ||
| 30 Jun 2016 | 0.59% | 0% | $2,756,000 | 35,000 | 0 | $78.74 | Q2 2016 | ||
| 31 Mar 2016 | 0.56% | 0% | $2,617,000 | 35,000 | 0 | $74.77 | Q1 2016 | ||
| 31 Dec 2015 | 0.6% | 0% | $2,949,000 | 35,000 | 0 | $84.26 | Q4 2015 | ||
| 30 Sep 2015 | 0.63% | -0.18% | $2,929,000 | 35,000 | -10,000 | -22% | $83.69 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | 0% | $3,757,000 | 45,000 | 0 | $83.49 | Q2 2015 | ||
| 31 Mar 2015 | 0.63% | 0% | $3,269,000 | 45,000 | 0 | $72.64 | Q1 2015 | ||
| 31 Dec 2014 | 0.61% | 0% | $3,105,000 | 45,000 | 0 | $69.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.59% | 0% | $2,918,000 | 45,000 | 0 | $64.84 | Q3 2014 | ||
| 30 Jun 2014 | 0.55% | 0% | $2,798,000 | 45,000 | 0 | $62.18 | Q2 2014 | ||
| 31 Mar 2014 | 0.54% | +0.54% | $2,649,000 | 45,000 | +45,000 | NEW | $58.87 | Q1 2014 |