| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.1% | $7,067,280 | 33,000 | -11,000 | -25% | $214.16 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | 0% | $7,118,760 | 44,000 | 0 | $161.79 | Q3 2025 | ||
| 30 Jun 2025 | 0.54% | -0.31% | $6,243,600 | 44,000 | -25,500 | -37% | $141.90 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0.36% | $7,140,430 | 69,500 | +50,393 | +200% | $102.74 | Q1 2025 | |
| 31 Dec 2024 | 0.17% | +0.05% | $2,307,935 | 19,107 | +6,107 | +47% | $120.79 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.19% | $2,133,040 | 13,000 | -11,700 | -47% | $164.08 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0.06% | $4,006,587 | 24,700 | +3,000 | +14% | $162.21 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.44% | $3,916,633 | 21,700 | +21,700 | NEW | $180.49 | Q1 2024 | |
| 30 Jun 2023 | -3.4% | $0 | 0 | -328,858 | -100% | $213.58 | Q2 2023 | ||
| 31 Mar 2023 | 3.4% | +0.01% | $32,231,373 | 328,858 | +1,000 | +0.31% | $98.01 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | 0% | $21,235,363 | 327,858 | 0 | $64.77 | Q4 2022 | ||
| 30 Sep 2022 | 2.4% | +0.15% | $20,773,083 | 327,858 | +20,145 | +6.5% | $63.36 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.54% | $23,531,000 | 307,713 | -76,194 | -20% | $76.47 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +1.6% | $41,976,000 | 383,907 | +246,407 | +179% | $109.34 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +1.2% | $19,786,000 | 137,500 | +137,500 | NEW | $143.90 | Q4 2021 | |
| 31 Mar 2019 | -0.15% | $0 | 0 | -59,000 | -100% | $213.58 | Q1 2019 | ||
| 31 Dec 2018 | 0.15% | -0% | $1,089,000 | 59,000 | -1,000 | -1.7% | $18.46 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -0.85% | $1,853,000 | 60,000 | -193,000 | -76% | $30.88 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | -0.14% | $3,792,000 | 253,000 | -70,000 | -22% | $14.99 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | -0.02% | $3,246,000 | 323,000 | -12,500 | -3.7% | $10.05 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | -0% | $3,449,000 | 335,500 | -1,000 | -0.3% | $10.28 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | +0.46% | $4,290,000 | 336,500 | +229,900 | +216% | $12.75 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.08% | $1,330,000 | 106,600 | +36,000 | +51% | $12.48 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.17% | $1,027,000 | 70,600 | +50,000 | +243% | $14.55 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.07% | $234,000 | 20,600 | +20,600 | NEW | $11.36 | Q4 2016 | |
| 30 Sep 2016 | -0.03% | $0 | 0 | -17,300 | -100% | $213.58 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | +0.03% | $89,000 | 17,300 | +17,300 | NEW | $5.14 | Q2 2016 | |
| 31 Mar 2016 | -0.08% | $0 | 0 | -60,000 | -100% | $213.58 | Q1 2016 | ||
| 31 Dec 2015 | 0.08% | +0.08% | $172,000 | 60,000 | +60,000 | NEW | $2.87 | Q4 2015 |