| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.61% | $0 | 0 | -139,267 | -100% | $334.54 | Q4 2025 | ||
| 30 Sep 2025 | 0.61% | -1.1% | $39,308,111 | 139,267 | -254,471 | -65% | $282.25 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | 0% | $114,073,773 | 393,738 | 0 | $289.72 | Q2 2025 | ||
| 31 Mar 2025 | 2.1% | 0% | $118,904,939 | 393,738 | 0 | $301.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | 0% | $108,789,809 | 393,738 | 0 | $276.30 | Q4 2024 | ||
| 30 Sep 2024 | 1.9% | 0% | $113,550,102 | 393,738 | 0 | $288.39 | Q3 2024 | ||
| 30 Jun 2024 | 1.7% | 0% | $100,434,689 | 393,738 | 0 | $255.08 | Q2 2024 | ||
| 31 Mar 2024 | 1.7% | 0% | $102,029,328 | 393,738 | 0 | $259.13 | Q1 2024 | ||
| 31 Dec 2023 | 1.6% | 0% | $88,984,788 | 393,738 | 0 | $226.00 | Q4 2023 | ||
| 30 Sep 2023 | 1.6% | 0% | $81,968,377 | 393,738 | 0 | $208.18 | Q3 2023 | ||
| 30 Jun 2023 | 1.4% | 0% | $75,818,189 | 393,738 | 0 | $192.56 | Q2 2023 | ||
| 31 Mar 2023 | 1.5% | 0% | $76,456,045 | 393,738 | 0 | $194.18 | Q1 2023 | ||
| 31 Dec 2022 | 1.7% | 0% | $86,858,603 | 393,738 | 0 | $220.60 | Q4 2022 | ||
| 30 Sep 2022 | 1.6% | 0% | $71,613,000 | 393,738 | 0 | $181.88 | Q3 2022 | ||
| 30 Jun 2022 | 1.6% | 0% | $77,401,000 | 393,738 | 0 | $196.58 | Q2 2022 | ||
| 31 Mar 2022 | 1.6% | 0% | $84,221,000 | 393,738 | 0 | $213.90 | Q1 2022 | ||
| 31 Dec 2021 | 1.4% | 0% | $76,113,000 | 393,738 | 0 | $193.31 | Q4 2021 | ||
| 30 Sep 2021 | 1.4% | 0% | $68,306,000 | 393,738 | 0 | $173.48 | Q3 2021 | ||
| 30 Jun 2021 | 1.3% | 0% | $62,581,000 | 393,738 | 0 | $158.94 | Q2 2021 | ||
| 31 Mar 2021 | 1.3% | 0% | $62,199,000 | 393,738 | 0 | $157.97 | Q1 2021 | ||
| 31 Dec 2020 | 1.4% | 0% | $60,604,000 | 393,738 | 0 | $153.92 | Q4 2020 | ||
| 30 Sep 2020 | 1.2% | 0% | $45,721,000 | 393,738 | 0 | $116.12 | Q3 2020 | ||
| 30 Jun 2020 | 1.3% | 0% | $49,855,000 | 393,738 | 0 | $126.62 | Q2 2020 | ||
| 31 Mar 2020 | 1.4% | 0% | $43,977,000 | 393,738 | 0 | $111.69 | Q1 2020 | ||
| 31 Dec 2019 | 1.5% | 0% | $61,289,000 | 393,738 | 0 | $155.66 | Q4 2019 | ||
| 30 Sep 2019 | 1.7% | 0% | $63,565,000 | 393,738 | 0 | $161.44 | Q3 2019 | ||
| 30 Jun 2019 | 1.6% | 0% | $57,994,000 | 393,738 | 0 | $147.29 | Q2 2019 | ||
| 31 Mar 2019 | 1.5% | 0% | $55,155,000 | 393,738 | 0 | $140.08 | Q1 2019 | ||
| 31 Dec 2018 | 1.6% | 0% | $50,863,000 | 393,738 | 0 | $129.18 | Q4 2018 | ||
| 30 Sep 2018 | 1.5% | 0% | $52,619,000 | 393,738 | 0 | $133.64 | Q3 2018 | ||
| 30 Jun 2018 | 1.5% | 0% | $50,013,000 | 393,738 | 0 | $127.02 | Q2 2018 | ||
| 31 Mar 2018 | 1.6% | 0% | $53,852,000 | 393,738 | 0 | $136.77 | Q1 2018 | ||
| 31 Dec 2017 | 1.6% | 0% | $57,537,000 | 393,738 | 0 | $146.13 | Q4 2017 | ||
| 30 Sep 2017 | 1.7% | 0% | $56,127,000 | 393,738 | 0 | $142.55 | Q3 2017 | ||
| 30 Jun 2017 | 1.8% | 0% | $57,242,000 | 393,738 | 0 | $145.38 | Q2 2017 | ||
| 31 Mar 2017 | 1.7% | 0% | $53,647,000 | 393,738 | 0 | $136.25 | Q1 2017 | ||
| 31 Dec 2016 | 1.7% | 0% | $52,021,000 | 393,738 | 0 | $132.12 | Q4 2016 | ||
| 30 Sep 2016 | 1.6% | 0% | $49,473,000 | 393,738 | 0 | $125.65 | Q3 2016 | ||
| 30 Jun 2016 | 1.7% | 0% | $51,465,000 | 393,738 | 0 | $130.71 | Q2 2016 | ||
| 31 Mar 2016 | 1.6% | +1.6% | $46,914,000 | 393,738 | +393,738 | NEW | $119.15 | Q1 2016 |