| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.61% | $28,207,406 | 82,902 | -27,673 | -25% | $340.25 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.48% | $37,299,159 | 110,575 | -22,272 | -17% | $337.32 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0.74% | $35,871,347 | 132,847 | +40,083 | +43% | $270.02 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.25% | $18,526,826 | 92,764 | +17,048 | $199.72 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.1% | $20,987,718 | 75,716 | +6,271 | +9% | $277.19 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | -0.54% | $17,593,196 | 69,445 | -38,314 | -36% | $253.34 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.11% | $22,460,208 | 107,759 | +9,346 | +9.5% | $208.43 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.2% | $18,953,360 | 98,413 | +18,966 | +24% | $192.59 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | +0.74% | $13,589,409 | 79,447 | +79,447 | NEW | $171.05 | Q4 2023 | |
| 30 Jun 2018 | -0.29% | $0 | 0 | -200,897 | -100% | $357.73 | Q2 2018 | ||
| 31 Mar 2018 | 0.29% | -0.07% | $17,518,000 | 200,897 | -52,316 | -21% | $87.20 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | +0.37% | $22,789,000 | 253,213 | +253,213 | NEW | $90.00 | Q4 2017 | |
| 30 Sep 2014 | -0.17% | $0 | 0 | -370,675 | -100% | $357.73 | Q3 2014 | ||
| 30 Jun 2014 | 0.17% | +0% | $21,366,000 | 370,675 | +4,565 | +1.2% | $57.64 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0.07% | $20,228,000 | 366,110 | -175,874 | -32% | $55.25 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $32,400,000 | 541,984 | 0 | $59.78 | Q4 2013 |