| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $1,213,322 | 26,200 | 0 | $46.31 * | Q4 2025 | |||
| 30 Sep 2025 | 3.2% | +0.01% | $13,941,631 | 74,722 | +145 | +0.19% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | +3.3% | $11,782,421 | 74,577 | +74,577 | NEW | $157.99 | Q2 2025 | |
| 31 Mar 2025 | -6.6% | $0 | 0 | -102,780 | -100% | $184.89 | Q1 2025 | ||
| 31 Dec 2024 | 6.6% | +6.6% | $12,697,441 | 102,780 | +102,780 | NEW | $123.54 | Q4 2024 | |
| 30 Sep 2024 | -5.8% | $0 | 0 | -102,780 | -100% | $184.89 | Q3 2024 | ||
| 30 Jun 2024 | 5.8% | +3.7% | $12,697,441 | 102,780 | +88,022 | +596% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 4.9% | -3.9% | $12,751,207 | 14,758 | -11,719 | -44% | $864.02 | Q1 2024 | |
| 31 Dec 2023 | 5.6% | -2.4% | $13,111,940 | 26,477 | -11,362 | -30% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 7.5% | -0.71% | $16,459,587 | 37,839 | -3,549 | -8.6% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 7.4% | -2.3% | $17,507,952 | 41,388 | -12,906 | -24% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 7.6% | +7.6% | $15,081,245 | 54,294 | +54,294 | NEW | $277.77 | Q1 2023 | |
| 30 Jun 2022 | -1.3% | $0 | 0 | -9,598 | -100% | $184.89 | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | -2.2% | $2,618,910 | 9,598 | -16,546 | -63% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0.39% | $7,689,212 | 26,144 | -3,806 | -13% | $294.11 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | 0% | $6,204,442 | 29,950 | 0 | $207.16 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $1,919,240 | 9,595 | 0 | $200.03 * | Q2 2021 | |||
| 31 Dec 2020 | -2.5% | $0 | 0 | -14,265 | -100% | $184.89 | Q4 2020 | ||
| 30 Sep 2020 | 2.5% | -3.3% | $7,720,503 | 14,265 | -19,035 | -57% | $541.22 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | +2.6% | $12,651,003 | 33,300 | +25,300 | +316% | $379.91 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | -2.7% | $2,108,800 | 8,000 | -23,010 | -74% | $263.60 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +1.8% | $7,297,000 | 31,010 | +31,010 | NEW | $235.31 | Q4 2019 | |
| 31 Dec 2018 | -1.2% | $0 | 0 | -52,915 | -100% | $184.89 | Q4 2018 | ||
| 30 Sep 2018 | 1.2% | +0.68% | $14,870,000 | 52,915 | +31,215 | +144% | $281.02 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | +0.39% | $5,141,000 | 21,700 | +19,700 | +985% | $236.91 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.28% | $463,000 | 2,000 | -14,500 | -88% | $231.50 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | -0.54% | $3,193,000 | 16,500 | -31,150 | -65% | $193.52 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | -0.12% | $8,518,000 | 47,650 | -6,800 | -12% | $178.76 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | +0.8% | $7,871,000 | 54,450 | +54,450 | NEW | $144.55 | Q2 2017 | |
| 31 Mar 2017 | -1.8% | $0 | 0 | -146,500 | -100% | $184.89 | Q1 2017 | ||
| 31 Dec 2016 | 1.8% | +0.34% | $15,637,000 | 146,500 | +28,300 | +24% | $106.74 | Q4 2016 | |
| 30 Sep 2016 | 0.9% | -0.19% | $8,099,000 | 118,200 | -25,118 | -18% | $68.52 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | +0.11% | $6,737,000 | 143,318 | +23,800 | +20% | $47.01 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | -0.4% | $4,258,000 | 119,518 | -113,082 | -49% | $35.63 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | +0.16% | $7,666,000 | 232,600 | +42,800 | +23% | $32.96 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | +0.71% | $4,679,000 | 189,800 | +189,800 | NEW | $24.65 | Q3 2015 | |
| 31 Mar 2015 | -0.36% | $0 | 0 | -205,600 | -100% | $184.89 | Q1 2015 | ||
| 31 Dec 2014 | 0.36% | -0.15% | $4,122,000 | 205,600 | -83,200 | -29% | $20.05 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | +0.43% | $5,328,000 | 288,800 | +288,800 | NEW | $18.45 | Q3 2014 |