| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.1% | $2,476,019 | 4,848 | -452 | -8.5% | $510.73 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.42% | $3,106,012 | 5,300 | -1,946 | -27% | $586.04 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.15% | $3,712,198 | 7,246 | -817 | -10% | $512.31 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +1.3% | $4,013,036 | 8,063 | +8,063 | NEW | $497.71 | Q1 2025 | |
| 31 Mar 2024 | -0.63% | $0 | 0 | -11,000 | -100% | $581.72 | Q1 2024 | ||
| 31 Dec 2023 | 0.63% | +0.63% | $4,909,190 | 11,000 | +11,000 | NEW | $446.29 | Q4 2023 | |
| 30 Jun 2023 | -2.4% | $0 | 0 | -32,595 | -100% | $581.72 | Q2 2023 | ||
| 31 Mar 2023 | 2.4% | +0.66% | $14,581,699 | 32,595 | +8,996 | +38% | $447.36 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.91% | $9,437,476 | 23,599 | +14,910 | +172% | $399.91 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | -1.3% | $2,932,000 | 8,689 | -17,175 | -66% | $337.44 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.74% | $9,702,000 | 25,864 | +12,820 | +98% | $375.12 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | +0.08% | $6,165,000 | 13,044 | +1,180 | +9.9% | $472.63 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | -0.22% | $5,183,000 | 11,864 | -3,936 | -25% | $436.87 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | +0.79% | $6,787,000 | 15,800 | +15,800 | NEW | $429.56 | Q3 2021 | |
| 31 Mar 2018 | -0.94% | $0 | 0 | -23,890 | -100% | $581.72 | Q1 2018 | ||
| 31 Dec 2017 | 0.94% | -0.48% | $4,328,000 | 23,890 | -12,110 | -34% | $181.16 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +1.1% | $5,730,000 | 36,000 | +36,000 | NEW | $159.17 | Q3 2017 | |
| 30 Jun 2017 | -1.2% | $0 | 0 | -90,431 | -100% | $581.72 | Q2 2017 | ||
| 31 Mar 2017 | 1.2% | -1.6% | $11,436,000 | 90,431 | -119,899 | -57% | $126.46 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | +1.3% | $25,871,000 | 210,330 | +86,080 | +69% | $123.00 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0.94% | $13,410,000 | 124,250 | +51,430 | +71% | $107.93 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +1.2% | $7,213,000 | 72,820 | +72,820 | NEW | $99.05 | Q2 2016 |