| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.09% | $0 | 0 | -8,191 | -100% | $380.55 | Q4 2025 | ||
| 30 Sep 2025 | 0.09% | +0.09% | $5,593,716 | 8,191 | +8,191 | NEW | $682.91 | Q3 2025 | |
| 31 Mar 2024 | -0.34% | $0 | 0 | -28,414 | -100% | $380.55 | Q1 2024 | ||
| 31 Dec 2023 | 0.34% | -0.55% | $17,759,602 | 28,414 | -46,000 | -62% | $625.03 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | -0.18% | $38,021,089 | 74,414 | -17,000 | -19% | $510.94 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | +0.21% | $41,884,981 | 91,414 | +21,000 | +30% | $458.19 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.12% | $31,392,674 | 70,414 | -14,528 | -17% | $445.83 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0.01% | $33,061,125 | 84,942 | -1,872 | -2.2% | $389.22 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | +0.08% | $33,625,000 | 86,814 | +10,240 | +13% | $387.32 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.11% | $29,515,000 | 76,574 | +14,746 | +24% | $385.44 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0.38% | $29,729,000 | 61,828 | +43,203 | +232% | $480.83 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.07% | $11,980,000 | 18,625 | +7,475 | +67% | $643.22 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.12% | $6,016,000 | 11,150 | +11,150 | NEW | $539.55 | Q3 2021 | |
| 30 Jun 2019 | -0.67% | $0 | 0 | -100,000 | -100% | $380.55 | Q2 2019 | ||
| 31 Mar 2019 | 0.67% | +0.67% | $26,141,000 | 100,000 | +100,000 | NEW | $261.41 | Q1 2019 | |
| 31 Dec 2017 | -0.15% | $0 | 0 | -40,000 | -100% | $380.55 | Q4 2017 | ||
| 30 Sep 2017 | 0.15% | +0.15% | $5,686,000 | 40,000 | +40,000 | NEW | $142.15 | Q3 2017 | |
| 31 Dec 2015 | -0.55% | $0 | 0 | -360,429 | -100% | $380.55 | Q4 2015 | ||
| 30 Sep 2015 | 0.55% | +0.55% | $31,988,000 | 360,429 | +360,429 | NEW | $88.75 | Q3 2015 | |
| 31 Dec 2014 | -0.13% | $0 | 0 | -150,000 | -100% | $380.55 | Q4 2014 | ||
| 30 Sep 2014 | 0.13% | 0% | $13,148,000 | 150,000 | 0 | $87.65 | Q3 2014 | ||
| 30 Jun 2014 | 0.12% | -0.06% | $12,080,000 | 150,000 | -75,000 | -33% | $80.53 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.06% | $17,489,000 | 225,000 | +75,000 | +50% | $77.73 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $11,448,000 | 150,000 | 0 | $76.32 | Q4 2013 |