| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | -0.03% | $33,882,000 | 83,671 | -229 | -0.27% | $404.94 | Q4 2025 | |
| 30 Sep 2025 | 11% | 0% | $41,763,000 | 83,900 | 0 | $497.77 | Q3 2025 | ||
| 30 Jun 2025 | 9.4% | 0% | $31,681,000 | 83,900 | 0 | $377.60 | Q2 2025 | ||
| 31 Mar 2025 | 10% | 0% | $26,669,000 | 83,900 | 0 | $317.87 | Q1 2025 | ||
| 31 Dec 2024 | 9.4% | +0.49% | $32,979,000 | 83,900 | +4,400 | +5.5% | $393.08 | Q4 2024 | |
| 30 Sep 2024 | 9.2% | +1.3% | $30,443,000 | 79,500 | +11,000 | +16% | $382.93 | Q3 2024 | |
| 30 Jun 2024 | 9.3% | -0.66% | $24,155,000 | 68,500 | -6,132 | -8.2% | $352.63 | Q2 2024 | |
| 31 Mar 2024 | 8.2% | -0.79% | $26,994,000 | 74,632 | -7,198 | -8.8% | $361.69 | Q1 2024 | |
| 31 Dec 2023 | 8.6% | -0.93% | $34,168,000 | 81,830 | -8,845 | -9.8% | $417.55 | Q4 2023 | |
| 30 Sep 2023 | 10% | 0% | $33,834,000 | 90,675 | 0 | $373.13 | Q3 2023 | ||
| 30 Jun 2023 | 10% | 0% | $30,147,000 | 90,675 | 0 | $332.47 | Q2 2023 | ||
| 31 Mar 2023 | 4.8% | 0% | $29,055,000 | 90,675 | 0 | $320.43 | Q1 2023 | ||
| 31 Dec 2022 | 3.7% | 0% | $21,384,000 | 90,675 | 0 | $235.83 | Q4 2022 | ||
| 30 Sep 2022 | 3% | 0% | $19,617,000 | 90,675 | 0 | $216.34 | Q3 2022 | ||
| 30 Jun 2022 | 2.5% | 0% | $17,733,000 | 90,675 | 0 | $195.57 | Q2 2022 | ||
| 31 Mar 2022 | 2.6% | -2.9% | $19,949,000 | 90,675 | -100,000 | -52% | $220.01 | Q1 2022 | |
| 31 Dec 2021 | 4.9% | -0.01% | $47,343,000 | 190,675 | -200 | -0.1% | $248.29 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | 0% | $41,044,000 | 190,875 | 0 | $215.03 | Q3 2021 | ||
| 30 Jun 2021 | 3.9% | 0% | $36,663,000 | 190,875 | 0 | $192.08 | Q2 2021 | ||
| 31 Mar 2021 | 4.9% | 0% | $35,585,000 | 190,875 | 0 | $186.43 | Q1 2021 | ||
| 31 Dec 2020 | 5.3% | 0% | $35,465,000 | 190,875 | 0 | $185.80 | Q4 2020 | ||
| 30 Sep 2020 | 6.8% | -0.91% | $32,865,000 | 190,875 | -25,357 | -12% | $172.18 | Q3 2020 | |
| 30 Jun 2020 | 9.3% | -4.3% | $37,028,000 | 216,232 | -101,135 | -32% | $171.24 | Q2 2020 | |
| 31 Mar 2020 | 17% | -1% | $40,439,000 | 317,367 | -18,710 | -5.6% | $127.42 | Q1 2020 | |
| 31 Dec 2019 | 17% | 0% | $66,644,000 | 336,077 | 0 | $198.30 | Q4 2019 | ||
| 30 Sep 2019 | 19% | 0% | $59,281,000 | 336,077 | 0 | $176.39 | Q3 2019 | ||
| 30 Jun 2019 | 16% | 0% | $58,192,000 | 336,077 | 0 | $173.15 | Q2 2019 | ||
| 31 Mar 2019 | 17% | 0% | $63,381,000 | 336,077 | 0 | $188.59 | Q1 2019 | ||
| 31 Dec 2018 | 18% | 0% | $53,436,000 | 336,077 | 0 | $159.00 | Q4 2018 | ||
| 30 Sep 2018 | 16% | 0% | $55,789,000 | 336,077 | 0 | $166.00 | Q3 2018 | ||
| 30 Jun 2018 | 13% | -0.62% | $49,891,000 | 336,077 | -16,481 | -4.7% | $148.45 | Q2 2018 | |
| 31 Mar 2018 | 13% | -0.21% | $46,115,000 | 352,558 | -5,579 | -1.6% | $130.80 | Q1 2018 | |
| 31 Dec 2017 | 16% | 0% | $46,343,000 | 358,137 | 0 | $129.40 | Q4 2017 | ||
| 30 Sep 2017 | 15% | -0.21% | $47,185,000 | 358,137 | -4,864 | -1.3% | $131.75 | Q3 2017 | |
| 30 Jun 2017 | 14% | -2.2% | $46,809,000 | 363,001 | -56,044 | -13% | $128.95 | Q2 2017 | |
| 31 Mar 2017 | 14% | -0.54% | $47,352,000 | 419,045 | -16,263 | -3.7% | $113.00 | Q1 2017 | |
| 31 Dec 2016 | 16% | -0.78% | $54,914,000 | 435,308 | -20,981 | -4.6% | $126.15 | Q4 2016 | |
| 30 Sep 2016 | 17% | -0.12% | $48,148,000 | 456,289 | -3,174 | -0.69% | $105.52 | Q3 2016 | |
| 30 Jun 2016 | 17% | 0% | $45,795,000 | 459,463 | 0 | $99.67 | Q2 2016 | ||
| 31 Mar 2016 | 17% | 0% | $45,018,000 | 459,463 | 0 | $97.98 | Q1 2016 | ||
| 31 Dec 2015 | 18% | 0% | $42,735,000 | 459,463 | 0 | $93.01 | Q4 2015 | ||
| 30 Sep 2015 | 21% | 0% | $47,288,000 | 459,463 | 0 | $102.92 | Q3 2015 | ||
| 30 Jun 2015 | 16% | 0% | $45,257,000 | 459,463 | 0 | $98.50 | Q2 2015 | ||
| 31 Mar 2015 | 13% | 0% | $40,235,000 | 459,463 | 0 | $87.57 | Q1 2015 |