| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -0.24% | $8,143,666 | 44,211 | -12,086 | -21% | $184.20 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.26% | $11,463,195 | 56,297 | -12,391 | -18% | $203.62 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.1% | $14,056,312 | 68,688 | -4,524 | -6.2% | $204.64 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.1% | $12,492,896 | 73,212 | -4,538 | $170.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.81% | $14,147,390 | 77,750 | +38,487 | +98% | $181.96 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.39% | $13,420,093 | 39,263 | -9,651 | -20% | $341.80 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +1.9% | $16,582,335 | 48,914 | +48,914 | NEW | $339.01 | Q2 2024 | |
| 31 Mar 2024 | -0.26% | $0 | 0 | -7,022 | -100% | $149.40 | Q1 2024 | ||
| 31 Dec 2023 | 0.26% | -1.7% | $2,070,647 | 7,022 | -47,169 | -87% | $294.88 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.11% | $12,704,538 | 54,191 | +3,177 | +6.2% | $234.44 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.7% | $13,034,587 | 51,014 | -20,026 | -28% | $255.51 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.71% | $14,189,530 | 71,040 | -25,968 | -27% | $199.74 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.44% | $13,536,496 | 97,008 | +26,127 | +37% | $139.54 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.97% | $11,610,000 | 70,881 | +48,092 | +211% | $163.80 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.96% | $11,256,000 | 22,789 | +16,584 | +267% | $493.92 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -0.06% | $3,863,000 | 6,205 | -1,003 | -14% | $622.56 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0.08% | $4,013,000 | 7,208 | -1,589 | -18% | $556.74 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.39% | $4,214,000 | 8,797 | +8,797 | NEW | $479.03 | Q3 2021 | |
| 30 Sep 2018 | -0.38% | $0 | 0 | -12,401 | -100% | $149.40 | Q3 2018 | ||
| 30 Jun 2018 | 0.38% | -1.6% | $2,548,000 | 12,401 | -50,565 | -80% | $205.47 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +1.4% | $11,430,000 | 62,966 | +49,579 | +370% | $181.53 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | -1.9% | $1,940,000 | 13,387 | -89,699 | -87% | $144.92 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.07% | $14,855,000 | 103,086 | +3,543 | +3.6% | $144.10 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.98% | $13,320,000 | 99,543 | +55,170 | +124% | $133.81 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | +0.69% | $5,000,000 | 44,373 | +44,373 | NEW | $112.68 | Q1 2017 | |
| 30 Sep 2016 | -0.34% | $0 | 0 | -20,561 | -100% | $149.40 | Q3 2016 | ||
| 30 Jun 2016 | 0.34% | +0.34% | $2,522,000 | 20,561 | +20,561 | NEW | $122.66 | Q2 2016 |