| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.91% | $0 | 0 | -6,104 | -100% | $390.22 | Q4 2025 | ||
| 30 Sep 2025 | 0.91% | +0.91% | $2,473,280 | 6,104 | +6,104 | NEW | $405.19 | Q3 2025 | |
| 30 Jun 2025 | -1.1% | $0 | 0 | -9,132 | -100% | $390.22 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | +1.1% | $3,346,787 | 9,132 | +9,132 | NEW | $366.49 | Q1 2025 | |
| 31 Mar 2024 | -0.94% | $0 | 0 | -21,000 | -100% | $390.22 | Q1 2024 | ||
| 31 Dec 2023 | 0.94% | +0.94% | $7,277,550 | 21,000 | +21,000 | NEW | $346.55 | Q4 2023 | |
| 31 Dec 2022 | -3.2% | $0 | 0 | -54,000 | -100% | $390.22 | Q4 2022 | ||
| 30 Sep 2022 | 3.2% | +3.2% | $14,901,000 | 54,000 | +54,000 | NEW | $275.94 | Q3 2022 | |
| 30 Jun 2022 | -0.63% | $0 | 0 | -14,000 | -100% | $390.22 | Q2 2022 | ||
| 31 Mar 2022 | 0.63% | +0.63% | $4,191,000 | 14,000 | +14,000 | NEW | $299.36 | Q1 2022 | |
| 30 Jun 2018 | -1.5% | $0 | 0 | -43,000 | -100% | $390.22 | Q2 2018 | ||
| 31 Mar 2018 | 1.5% | +1.5% | $7,664,000 | 43,000 | +43,000 | NEW | $178.23 | Q1 2018 | |
| 30 Jun 2017 | -1.1% | $0 | 0 | -71,704 | -100% | $390.22 | Q2 2017 | ||
| 31 Mar 2017 | 1.1% | +1.1% | $10,528,000 | 71,704 | +71,704 | NEW | $146.83 | Q1 2017 | |
| 30 Sep 2016 | -0.47% | $0 | 0 | -22,000 | -100% | $390.22 | Q3 2016 | ||
| 30 Jun 2016 | 0.47% | +0.41% | $2,809,000 | 22,000 | +19,360 | +733% | $127.68 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.07% | $352,000 | 2,640 | +2,640 | NEW | $133.33 | Q1 2016 | |
| 31 Dec 2015 | -3.4% | $0 | 0 | -144,696 | -100% | $390.22 | Q4 2015 | ||
| 30 Sep 2015 | 3.4% | +0.23% | $16,711,000 | 144,696 | +9,561 | +7.1% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.57% | $15,018,000 | 135,135 | +42,155 | +45% | $111.13 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | -0.18% | $10,563,000 | 92,980 | -20,320 | -18% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | +0.95% | $11,893,000 | 113,300 | +113,300 | NEW | $104.97 | Q4 2014 | |
| 30 Jun 2014 | -1.8% | $0 | 0 | -479,300 | -100% | $390.22 | Q2 2014 | ||
| 31 Mar 2014 | 1.8% | +1.2% | $37,927,000 | 479,300 | +314,300 | +190% | $79.13 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $13,586,000 | 165,000 | 0 | $82.34 | Q4 2013 |