| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | -1.1% | $45,372,990 | 42,220 | -11,200 | -21% | $1074.68 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | -0.38% | $40,759,460 | 53,420 | -4,450 | -7.7% | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 5.7% | +1.6% | $45,111,401 | 57,870 | +16,120 | +39% | $779.53 | Q2 2025 | |
| 31 Mar 2025 | 4% | -0.35% | $34,481,743 | 41,750 | -3,700 | $825.91 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | -0.16% | $35,087,400 | 45,450 | -2,050 | -4.3% | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | +0.04% | $42,082,150 | 47,500 | +500 | +1.1% | $885.94 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | -0.62% | $42,552,860 | 47,000 | -7,175 | -13% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 4% | -1.8% | $42,145,983 | 54,175 | -23,830 | -31% | $777.96 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | -1.3% | $45,470,675 | 78,005 | -21,995 | -22% | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 5.8% | +1.1% | $53,713,000 | 100,000 | +19,000 | +23% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 4% | +4% | $37,987,380 | 81,000 | +81,000 | NEW | $468.98 | Q2 2023 | |
| 31 Mar 2023 | -3.4% | $0 | 0 | -88,000 | -100% | $1038.27 | Q1 2023 | ||
| 31 Dec 2022 | 3.4% | -0.34% | $32,193,920 | 88,000 | -9,000 | -9.3% | $365.84 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | +0.29% | $35,123,000 | 97,000 | +7,000 | +7.8% | $362.09 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | -1.2% | $29,181,000 | 90,000 | -33,500 | -27% | $324.23 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | -1.3% | $35,367,000 | 123,500 | -46,500 | -27% | $286.37 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +0.46% | $47,133,000 | 170,000 | +25,000 | +17% | $277.25 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.42% | $33,502,000 | 145,000 | +26,200 | +22% | $231.05 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.8% | $27,267,000 | 118,800 | -51,200 | -30% | $229.52 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.13% | $31,759,000 | 170,000 | -10,000 | -5.6% | $186.82 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.21% | $30,391,000 | 180,000 | +15,000 | +9.1% | $168.84 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.79% | $24,423,000 | 165,000 | +60,000 | +57% | $148.02 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.09% | $17,239,000 | 105,000 | +5,000 | +5% | $164.18 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.22% | $13,872,000 | 100,000 | -11,446 | -10% | $138.72 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.56% | $14,647,000 | 111,446 | -38,554 | -26% | $131.43 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.14% | $16,775,000 | 150,000 | -10,000 | -6.2% | $111.83 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.77% | $17,726,000 | 160,000 | +61,305 | +62% | $110.79 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.38% | $12,807,000 | 98,695 | -25,000 | -20% | $129.76 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.61% | $14,314,000 | 123,695 | -46,305 | -27% | $115.72 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.32% | $18,243,000 | 170,000 | -30,000 | -15% | $107.31 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.2% | $17,066,000 | 200,000 | -22,859 | -10% | $85.33 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.76% | $17,243,000 | 222,859 | +80,000 | +56% | $77.37 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.38% | $12,066,000 | 142,859 | +32,859 | +30% | $84.46 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.44% | $9,409,000 | 110,000 | -40,000 | -27% | $85.54 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.24% | $12,345,000 | 150,000 | -20,000 | -12% | $82.30 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.6% | $14,299,000 | 170,000 | -45,000 | -21% | $84.11 | Q1 2017 | |
| 31 Dec 2016 | 3% | -0.56% | $15,813,000 | 215,000 | -40,000 | -16% | $73.55 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | +0.27% | $20,466,300 | 255,000 | +20,000 | +8.5% | $80.26 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | +0.56% | $18,506,000 | 235,000 | +40,000 | +21% | $78.75 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | +0.7% | $14,042,000 | 195,000 | +49,000 | +34% | $72.01 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.5% | $12,302,000 | 146,000 | -39,000 | -21% | $84.26 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +0.13% | $15,483,000 | 185,000 | +10,000 | +5.7% | $83.69 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.54% | $14,611,000 | 175,000 | +46,000 | +36% | $83.49 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.82% | $9,372,000 | 129,000 | +63,000 | +95% | $72.65 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.74% | $4,553,000 | 66,000 | +36,000 | +120% | $68.98 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | -0.29% | $1,946,000 | 30,000 | -14,500 | -33% | $64.87 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | -0.17% | $2,767,000 | 44,500 | -8,958 | -17% | $62.18 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.36% | $3,147,000 | 53,458 | +18,458 | +53% | $58.87 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $1,785,000 | 35,000 | 0 | $51.00 | Q4 2013 |