| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -18% | $4,269,000 | 22,888 | -279,768 | -92% | $186.52 | Q4 2025 | |
| 30 Sep 2025 | 7.5% | +7.5% | $56,470,000 | 302,656 | +302,656 | NEW | $186.58 | Q3 2025 | |
| 30 Jun 2025 | -5.6% | $0 | 0 | -208,920 | -100% | $184.89 | Q2 2025 | ||
| 31 Mar 2025 | 5.6% | +4.9% | $22,643,000 | 208,920 | +183,684 | +700% | $108.38 | Q1 2025 | |
| 31 Dec 2024 | 1.4% | -14% | $3,389,000 | 25,236 | -251,041 | -91% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | +4.8% | $33,551,000 | 276,277 | +276,277 | NEW | $121.44 | Q3 2024 | |
| 30 Jun 2024 | -0.16% | $0 | 0 | -886 | -100% | $184.89 | Q2 2024 | ||
| 31 Mar 2024 | 0.16% | -0.15% | $801,000 | 886 | -826 | -48% | $904.06 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.21% | $848,000 | 1,712 | +1,712 | NEW | $495.33 | Q4 2023 | |
| 30 Sep 2023 | -1.4% | $0 | 0 | -15,749 | -100% | $184.89 | Q3 2023 | ||
| 30 Jun 2023 | 1.4% | -3.9% | $6,662,000 | 15,749 | -45,237 | -74% | $423.01 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | +3.7% | $16,940,000 | 60,986 | +53,867 | +757% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.34% | $1,040,000 | 7,119 | -3,687 | -34% | $146.09 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | +0.84% | $1,312,000 | 10,806 | +10,806 | NEW | $121.41 | Q3 2022 | |
| 30 Jun 2022 | -0.46% | $0 | 0 | -7,757 | -100% | $184.89 | Q2 2022 | ||
| 31 Mar 2022 | 0.46% | +0.35% | $2,117,000 | 7,757 | +5,911 | +320% | $272.91 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.12% | $543,000 | 1,846 | +1,846 | NEW | $294.15 | Q4 2021 | |
| 30 Sep 2021 | -0.12% | $0 | 0 | -529 | -100% | $184.89 | Q3 2021 | ||
| 30 Jun 2021 | 0.12% | +0.12% | $423,000 | 529 | +529 | NEW | $799.62 | Q2 2021 | |
| 31 Mar 2021 | -1.6% | $0 | 0 | -6,393 | -100% | $184.89 | Q1 2021 | ||
| 31 Dec 2020 | 1.6% | +1.5% | $3,338,000 | 6,393 | +5,662 | +775% | $522.13 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -3.3% | $396,000 | 731 | -16,261 | -96% | $541.72 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +2.4% | $6,455,000 | 16,992 | +16,992 | NEW | $379.88 | Q2 2020 | |
| 31 Mar 2020 | -0.42% | $0 | 0 | -19,138 | -100% | $184.89 | Q1 2020 | ||
| 31 Dec 2019 | 0.42% | +0.42% | $4,503,000 | 19,138 | +19,138 | NEW | $235.29 | Q4 2019 | |
| 31 Mar 2019 | -0.79% | $0 | 0 | -114,305 | -100% | $184.89 | Q1 2019 | ||
| 31 Dec 2018 | 0.79% | +0.79% | $15,260,000 | 114,305 | +114,305 | NEW | $133.50 | Q4 2018 | |
| 30 Sep 2018 | -1.3% | $0 | 0 | -150,845 | -100% | $184.89 | Q3 2018 | ||
| 30 Jun 2018 | 1.3% | +1.2% | $35,735,000 | 150,845 | +142,926 | +1805% | $236.90 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.12% | $1,834,000 | 7,919 | -13,978 | -64% | $231.59 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0.38% | $4,237,000 | 21,897 | -50,154 | -70% | $193.50 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | +0.48% | $12,881,000 | 72,051 | +72,051 | NEW | $178.78 | Q3 2017 | |
| 30 Jun 2017 | -0.17% | $0 | 0 | -42,178 | -100% | $184.89 | Q2 2017 | ||
| 31 Mar 2017 | 0.17% | +0.17% | $4,594,000 | 42,178 | +42,178 | NEW | $108.92 | Q1 2017 | |
| 30 Sep 2016 | -0.13% | $0 | 0 | -71,746 | -100% | $184.89 | Q3 2016 | ||
| 30 Jun 2016 | 0.13% | +0.13% | $3,373,000 | 71,746 | +71,746 | NEW | $47.01 | Q2 2016 | |
| 30 Jun 2015 | -0.04% | $0 | 0 | -56,991 | -100% | $184.89 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | -0.08% | $1,193,000 | 56,991 | -103,312 | -64% | $20.93 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.11% | $3,214,000 | 160,303 | +160,303 | NEW | $20.05 | Q4 2014 | |
| 30 Jun 2014 | -0.03% | $0 | 0 | -55,873 | -100% | $184.89 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | +0.03% | $1,001,000 | 55,873 | +55,873 | NEW | $17.92 | Q1 2014 |