| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -3.8% | $6,270,000 | 17,409 | -147,948 | -89% | $360.16 | Q4 2025 | |
| 30 Sep 2025 | 4% | -3.5% | $53,966,000 | 165,357 | -147,297 | -47% | $326.36 | Q3 2025 | |
| 30 Jun 2025 | 6.9% | +0.31% | $87,193,000 | 312,654 | +14,233 | +4.8% | $278.88 | Q2 2025 | |
| 31 Mar 2025 | 5.6% | -0.27% | $63,107,000 | 298,421 | -14,566 | $211.47 | Q1 2025 | ||
| 31 Dec 2024 | 6.2% | +0.21% | $75,796,000 | 312,987 | +10,610 | +3.5% | $242.17 | Q4 2024 | |
| 30 Sep 2024 | 6.1% | +1.2% | $74,218,000 | 302,377 | +58,518 | +24% | $245.45 | Q3 2024 | |
| 30 Jun 2024 | 5.3% | +0.05% | $63,574,000 | 243,859 | +2,342 | +0.97% | $260.70 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | -0.02% | $54,339,000 | 241,517 | -1,039 | -0.43% | $224.99 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | -1.3% | $42,416,000 | 242,556 | -74,475 | -23% | $174.87 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | +0.01% | $45,963,000 | 317,031 | +714 | +0.23% | $144.98 | Q3 2023 | |
| 30 Jun 2023 | 4.9% | +2.5% | $48,159,000 | 316,317 | +159,641 | +102% | $152.25 | Q2 2023 | |
| 31 Mar 2023 | 4.4% | +0% | $41,236,000 | 156,676 | +105 | +0.07% | $263.19 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | -0.03% | $31,775,000 | 156,571 | -1,469 | -0.93% | $202.94 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | +2.6% | $29,256,000 | 158,040 | +113,412 | +254% | $185.12 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.09% | $9,092,000 | 44,628 | -3,711 | -7.7% | $203.73 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.01% | $13,041,000 | 48,339 | +227 | +0.47% | $269.78 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.07% | $14,857,000 | 48,112 | +2,232 | +4.9% | $308.80 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.03% | $11,758,000 | 45,880 | -1,016 | -2.2% | $256.28 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.01% | $12,298,000 | 46,896 | -484 | -1% | $262.24 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0% | $11,539,000 | 47,380 | -20 | -0.04% | $243.54 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.05% | $10,353,000 | 47,400 | +1,751 | +3.8% | $218.42 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.09% | $7,952,000 | 45,649 | +3,730 | +8.9% | $174.20 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.05% | $6,405,000 | 41,919 | +2,274 | +5.7% | $152.79 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | +0.85% | $4,644,000 | 39,645 | +39,495 | +26330% | $117.14 | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $21,000 | 150 | 0 | $140.00 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -1.3% | $18,000 | 150 | -79,439 | -100% | $120.00 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +1.3% | $8,769,000 | 79,589 | +79,439 | +52959% | $110.18 | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $16,000 | 150 | 0 | $106.67 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $13,000 | 150 | 0 | $86.67 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $15,000 | 150 | +150 | NEW | $100.00 | Q3 2018 | |
| 31 Dec 2016 | -0.06% | $0 | 0 | -4,550 | -100% | $412.88 | Q4 2016 | ||
| 30 Sep 2016 | 0.06% | -0.03% | $316,000 | 4,550 | -2,500 | -35% | $69.45 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.07% | $402,000 | 7,050 | +7,050 | NEW | $57.02 | Q2 2016 |