| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.83% | $0 | 0 | -191,946 | -100% | $328.39 | Q4 2025 | ||
| 30 Sep 2025 | 0.83% | 0% | $39,299,024 | 191,946 | 0 | $204.74 | Q3 2025 | ||
| 30 Jun 2025 | 0.78% | -0% | $35,139,554 | 191,946 | -245 | -0.13% | $183.07 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | 0% | $27,890,758 | 192,191 | 0 | $145.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | +0.23% | $31,256,022 | 192,191 | +59,000 | +44% | $162.63 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0.63% | $26,911,242 | 133,191 | +133,191 | NEW | $202.05 | Q3 2024 | |
| 30 Jun 2024 | -0.41% | $0 | 0 | -84,443 | -100% | $328.39 | Q2 2024 | ||
| 31 Mar 2024 | 0.41% | -0.1% | $17,414,680 | 84,443 | -20,947 | -20% | $206.23 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.02% | $17,080,557 | 105,390 | +4,330 | +4.3% | $162.07 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.19% | $13,991,757 | 101,060 | +51,560 | +104% | $138.45 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.28% | $7,154,730 | 49,500 | -79,500 | -62% | $144.54 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | 0% | $15,845,070 | 129,000 | 0 | $122.83 | Q1 2023 | ||
| 31 Dec 2022 | 0.34% | -0.85% | $12,562,020 | 129,000 | -319,708 | -71% | $97.38 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | 0% | $36,763,000 | 448,708 | 0 | $81.93 | Q3 2022 | ||
| 30 Jun 2022 | 0.86% | 0% | $40,823,000 | 448,708 | 0 | $90.98 | Q2 2022 | ||
| 31 Mar 2022 | 1% | 0% | $59,140,000 | 448,708 | 0 | $131.80 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | 0% | $70,609,000 | 448,708 | 0 | $157.36 | Q4 2021 | ||
| 30 Sep 2021 | 0.96% | 0% | $57,762,000 | 448,708 | 0 | $128.73 | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | +0.05% | $63,896,000 | 448,708 | +20,563 | +4.8% | $142.40 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.79% | $57,200,000 | 428,145 | +305,145 | +248% | $133.60 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.22% | $10,615,000 | 123,000 | +123,000 | NEW | $86.30 | Q4 2020 | |
| 30 Sep 2020 | -0.05% | $0 | 0 | -30,000 | -100% | $328.39 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | +0.05% | $1,814,000 | 30,000 | +30,000 | NEW | $60.47 | Q2 2020 | |
| 30 Sep 2018 | -0.02% | $0 | 0 | -14,147 | -100% | $328.39 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | +0.02% | $653,000 | 14,147 | +14,147 | NEW | $46.16 | Q2 2018 | |
| 31 Mar 2018 | -0.67% | $0 | 0 | -505,503 | -100% | $328.39 | Q1 2018 | ||
| 31 Dec 2017 | 0.67% | -5.8% | $25,841,000 | 505,503 | -4,348,397 | -90% | $51.12 | Q4 2017 | |
| 30 Sep 2017 | 5.2% | +4% | $252,840,000 | 4,853,900 | +3,681,200 | +314% | $52.09 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -1.6% | $48,444,000 | 1,172,700 | -1,549,900 | -57% | $41.31 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +1.7% | $105,909,000 | 2,722,600 | +1,800,077 | +195% | $38.90 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.44% | $29,770,000 | 922,523 | +359,523 | +64% | $32.27 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | +0.14% | $16,974,000 | 563,000 | +163,000 | +41% | $30.15 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | +0.37% | $9,588,000 | 400,000 | +400,000 | NEW | $23.97 | Q2 2016 |