| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.21% | $17,114,647 | 43,185 | +6,549 | +18% | $396.31 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.36% | $13,022,999 | 36,636 | +12,470 | +52% | $355.47 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | -0% | $7,366,521 | 24,166 | -129 | -0.53% | $304.83 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | +0.75% | $7,000,361 | 24,295 | +24,295 | NEW | $288.14 | Q1 2025 | |
| 31 Mar 2021 | -0.57% | $0 | 0 | -48,510 | -100% | $473.42 | Q1 2021 | ||
| 31 Dec 2020 | 0.57% | -0.34% | $8,652,000 | 48,510 | -28,325 | -37% | $178.35 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.52% | $13,609,000 | 76,835 | +35,905 | +88% | $177.12 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | -0.55% | $6,850,000 | 40,930 | -36,420 | -47% | $167.36 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.46% | $11,452,000 | 77,350 | +30,025 | +63% | $148.05 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | 0% | $6,763,000 | 47,325 | 0 | $142.91 | Q4 2019 | ||
| 30 Sep 2019 | 0.55% | +0.55% | $6,572,000 | 47,325 | +47,325 | NEW | $138.87 | Q3 2019 | |
| 31 Dec 2014 | -0.7% | $0 | 0 | -24,338 | -100% | $473.42 | Q4 2014 | ||
| 30 Sep 2014 | 0.7% | 0% | $2,828,000 | 24,338 | 0 | $116.20 | Q3 2014 | ||
| 30 Jun 2014 | 0.74% | -0.03% | $3,116,000 | 24,338 | -1,050 | -4.1% | $128.03 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | 0% | $3,138,000 | 25,388 | 0 | $123.60 | Q1 2014 | ||
| 31 Dec 2013 | 0.67% | 0% | $2,948,000 | 25,388 | 0 | $116.12 | Q4 2013 |