| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.2% | $0 | 0 | -245,484 | -100% | $191.50 | Q3 2025 | ||
| 30 Jun 2025 | 1.2% | +0.16% | $73,372,713 | 245,484 | +31,435 | +15% | $298.89 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.11% | $66,791,850 | 214,049 | +19,961 | $312.04 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.05% | $68,278,218 | 194,088 | +9,205 | +5% | $351.79 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.07% | $65,352,443 | 184,883 | +12,148 | +7% | $353.48 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | +0.24% | $52,409,526 | 172,735 | +47,495 | +38% | $303.41 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | +0.72% | $43,409,436 | 125,240 | +125,240 | NEW | $346.61 | Q1 2024 | |
| 30 Sep 2018 | -0.17% | $0 | 0 | -45,110 | -100% | $191.50 | Q3 2018 | ||
| 30 Jun 2018 | 0.17% | +0% | $7,379,000 | 45,110 | +15 | +0.03% | $163.58 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.06% | $6,922,000 | 45,095 | -18,230 | -29% | $153.50 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | -0% | $9,694,000 | 63,325 | -100 | -0.16% | $153.08 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | 0% | $8,566,000 | 63,425 | 0 | $135.06 | Q3 2017 | ||
| 30 Jun 2017 | 0.17% | +0.17% | $7,844,000 | 63,425 | +63,425 | NEW | $123.67 | Q2 2017 | |
| 31 Mar 2014 | -0% | $0 | 0 | -240 | -100% | $191.50 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $19,000 | 240 | 0 | $79.17 | Q4 2013 |