| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 3.4% | -1.1% | $30,305,484 | 119,018 | -38,669 | -25% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | -0.04% | $32,352,569 | 157,687 | -1,905 | -1.2% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 4% | -0.03% | $35,450,171 | 159,592 | -1,077 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | +0.26% | $40,234,731 | 160,669 | +9,985 | +6.6% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | +3.8% | $35,109,372 | 150,684 | +150,684 | NEW | $233.00 | Q3 2024 | |
| 31 Dec 2019 | -0.05% | $0 | 0 | -1,600 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.05% | +0.02% | $358,000 | 1,600 | +700 | +78% | $223.75 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $178,000 | 900 | +100 | +12% | $197.78 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.02% | $152,000 | 800 | -500 | -38% | $190.00 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.06% | $205,000 | 1,300 | -2,100 | -62% | $157.69 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.11% | $768,000 | 3,400 | +3,400 | NEW | $225.88 | Q3 2018 | |
| 31 Dec 2016 | -1.2% | $0 | 0 | -67,343 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1.2% | +0.62% | $7,613,000 | 67,343 | +35,843 | +114% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | +0.52% | $3,011,000 | 31,500 | +31,500 | NEW | $95.59 | Q2 2016 |