| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.7% | $0 | 0 | -36,817 | -100% | $330.25 | Q3 2025 | ||
| 30 Jun 2025 | 1.7% | +1.7% | $14,320,340 | 36,817 | +36,817 | NEW | $388.96 | Q2 2025 | |
| 31 Mar 2020 | -0.17% | $0 | 0 | -4,818 | -100% | $330.25 | Q1 2020 | ||
| 31 Dec 2019 | 0.17% | -2.3% | $1,455,000 | 4,818 | -67,031 | -93% | $301.99 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.07% | $17,251,000 | 71,849 | -2,459 | -3.3% | $240.10 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0.86% | $20,970,000 | 74,308 | -24,476 | -25% | $282.20 | Q2 2019 | |
| 31 Mar 2019 | 4.8% | -0.91% | $28,349,000 | 98,784 | -18,679 | -16% | $286.98 | Q1 2019 | |
| 31 Dec 2018 | 5.4% | -1.8% | $30,849,000 | 117,463 | -39,873 | -25% | $262.63 | Q4 2018 | |
| 30 Sep 2018 | 5.3% | -0.24% | $43,118,000 | 157,336 | -7,163 | -4.4% | $274.05 | Q3 2018 | |
| 30 Jun 2018 | 5.2% | -0.19% | $39,156,000 | 164,499 | -5,820 | -3.4% | $238.03 | Q2 2018 | |
| 31 Mar 2018 | 4.9% | -0.12% | $37,419,000 | 170,319 | -4,194 | -2.4% | $219.70 | Q1 2018 | |
| 31 Dec 2017 | 3.7% | -0.46% | $39,267,000 | 174,513 | -21,432 | -11% | $225.01 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | -0.08% | $37,206,000 | 195,945 | -4,658 | -2.3% | $189.88 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | +3.4% | $37,739,000 | 200,603 | +200,603 | NEW | $188.13 | Q2 2017 |