| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.08% | $32,892,073 | 176,365 | +5,800 | +3.4% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +0.22% | $31,824,018 | 170,565 | +15,375 | +9.9% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.03% | $24,518,468 | 155,190 | -1,550 | -0.99% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -5.4% | $16,987,481 | 156,740 | -313,805 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 5.3% | +0.09% | $63,189,488 | 470,545 | +8,300 | +1.8% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 5.7% | +0.23% | $56,135,033 | 462,245 | +18,600 | +4.2% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 6.2% | +5.5% | $54,807,903 | 443,645 | +394,423 | +801% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | -0.45% | $44,475,030 | 49,222 | -5,568 | -10% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | +0.66% | $27,133,104 | 54,790 | +11,590 | +27% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.61% | $18,791,568 | 43,200 | +11,575 | +37% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -2.7% | $13,378,008 | 31,625 | -47,627 | -60% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 3% | +0.89% | $22,013,828 | 79,252 | +23,549 | +42% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | 0% | $8,140,436 | 55,703 | 0 | $146.14 | Q4 2022 | ||
| 30 Sep 2022 | 1.5% | 0% | $6,762,000 | 55,703 | 0 | $121.39 | Q3 2022 | ||
| 30 Jun 2022 | 1.7% | -0.21% | $8,444,000 | 55,703 | -7,002 | -11% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -3.4% | $17,110,000 | 62,705 | -81,764 | -57% | $272.87 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | -0.26% | $42,490,000 | 144,469 | -11,110 | -7.1% | $294.11 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +1.7% | $32,230,000 | 155,579 | +116,566 | +299% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.05% | $31,214,000 | 39,013 | -957 | -2.4% | $800.09 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.03% | $21,341,000 | 39,970 | -820 | -2% | $533.93 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.21% | $21,301,000 | 40,790 | -6,161 | -13% | $522.21 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.21% | $25,411,000 | 46,951 | +5,657 | +14% | $541.22 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.11% | $15,688,000 | 41,294 | -2,662 | -6.1% | $379.91 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.76% | $11,587,000 | 43,956 | -21,746 | -33% | $263.60 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.63% | $15,460,000 | 65,702 | -26,587 | -29% | $235.30 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +1.1% | $16,065,000 | 92,289 | +70,712 | +328% | $174.07 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0.34% | $3,544,000 | 21,577 | +21,577 | NEW | $164.25 | Q2 2019 | |
| 31 Dec 2018 | -0.24% | $0 | 0 | -10,000 | -100% | $184.89 | Q4 2018 | ||
| 30 Sep 2018 | 0.24% | +0.24% | $2,810,000 | 10,000 | +10,000 | NEW | $281.00 | Q3 2018 | |
| 31 Dec 2017 | -1.1% | $0 | 0 | -70,500 | -100% | $184.89 | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | -0.13% | $12,603,000 | 70,500 | -8,044 | -10% | $178.77 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | +0.83% | $11,354,000 | 78,544 | +78,544 | NEW | $144.56 | Q2 2017 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -12,500 | -100% | $184.89 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0.01% | $262,000 | 12,500 | +12,500 | NEW | $20.96 | Q1 2015 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -13,100 | -100% | $184.89 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0.01% | $243,000 | 13,100 | +13,100 | NEW | $18.55 | Q2 2014 |