| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,380,504 | 6,694 | -758 | -10% | $206.23 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.05% | $1,491,518 | 7,452 | -1,080,500 | -99% | $200.15 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $179,131,297 | 1,087,952 | -80,728 | -6.9% | $164.65 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $168,710,644 | 1,168,680 | +131,573 | $144.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $197,921,499 | 1,037,107 | -73,497 | -6.6% | $190.84 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.02% | $141,490,950 | 1,110,604 | +430,732 | +63% | $127.40 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.03% | $98,132,724 | 679,872 | +647,531 | +2002% | $144.34 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $5,327,210 | 32,341 | +28,308 | +702% | $164.72 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $549,819 | 4,033 | -7 | -0.17% | $136.33 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $683,244 | 4,040 | +32 | +0.8% | $169.12 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $640,438 | 4,008 | +4,008 | NEW | $159.79 | Q2 2023 | |
| 31 Dec 2022 | -0.06% | $0 | 0 | -578,299 | -100% | $207.17 | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | +0.01% | $106,610,000 | 578,299 | +110,443 | +24% | $184.35 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.04% | $78,310,000 | 467,856 | +467,856 | NEW | $167.38 | Q2 2022 | |
| 30 Jun 2017 | -0% | $0 | 0 | -43,900 | -100% | $207.17 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $1,534,000 | 43,900 | -103,600 | -70% | $34.94 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $5,313,000 | 147,500 | -20,500 | -12% | $36.02 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $5,515,000 | 168,000 | 0 | $32.83 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $4,054,000 | 168,000 | 0 | $24.13 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $3,649,000 | 168,000 | -114,000 | -40% | $21.72 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $5,065,000 | 282,000 | +50,000 | +22% | $17.96 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $4,457,000 | 232,000 | +232,000 | NEW | $19.21 | Q3 2015 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -297,380 | -100% | $207.17 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0% | $24,605,000 | 297,380 | -121,490 | -29% | $82.74 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $33,321,000 | 418,870 | +6,580 | +1.6% | $79.55 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $39,431,000 | 412,290 | 0 | $95.64 | Q4 2013 |