| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | +0.13% | $27,431,897 | 96,114 | +12,749 | +15% | $285.41 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0.12% | $13,948,632 | 83,365 | -18,901 | -18% | $167.32 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0% | $12,604,285 | 102,266 | -53 | -0.05% | $123.25 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.02% | $8,890,498 | 102,319 | -7,218 | $86.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.04% | $9,218,634 | 109,537 | -15,278 | -12% | $84.16 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.21% | $12,944,564 | 124,815 | +60,675 | +95% | $103.71 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0.22% | $8,436,334 | 64,140 | -59,757 | -48% | $131.53 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.29% | $14,606,217 | 123,897 | +86,579 | +232% | $117.89 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.07% | $3,184,718 | 37,318 | +25,640 | +220% | $85.34 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $794,454 | 11,678 | +11,678 | NEW | $68.03 | Q3 2023 | |
| 31 Mar 2023 | -0.09% | $0 | 0 | -48,343 | -100% | $413.97 | Q1 2023 | ||
| 31 Dec 2022 | 0.09% | +0.09% | $2,416,183 | 48,343 | +48,343 | NEW | $49.98 | Q4 2022 | |
| 30 Sep 2022 | -0.19% | $0 | 0 | -74,282 | -100% | $413.97 | Q3 2022 | ||
| 30 Jun 2022 | 0.19% | +0.19% | $4,106,000 | 74,282 | +74,282 | NEW | $55.28 | Q2 2022 | |
| 30 Sep 2018 | -0.08% | $0 | 0 | -18,806 | -100% | $413.97 | Q3 2018 | ||
| 30 Jun 2018 | 0.08% | -0.01% | $986,000 | 18,806 | -1,437 | -7.1% | $52.43 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | 0% | $1,055,000 | 20,243 | 0 | $52.12 | Q1 2018 | ||
| 31 Dec 2017 | 0.08% | +0.08% | $832,000 | 20,243 | +20,243 | NEW | $41.10 | Q4 2017 | |
| 30 Sep 2017 | -0.11% | $0 | 0 | -35,500 | -100% | $413.97 | Q3 2017 | ||
| 30 Jun 2017 | 0.11% | +0.11% | $1,060,000 | 35,500 | +35,500 | NEW | $29.86 | Q2 2017 | |
| 31 Dec 2015 | -0.54% | $0 | 0 | -224,154 | -100% | $413.97 | Q4 2015 | ||
| 30 Sep 2015 | 0.54% | -0.05% | $3,358,000 | 224,154 | -18,889 | -7.8% | $14.98 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | +0.34% | $4,579,000 | 243,043 | +175,945 | +262% | $18.84 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.16% | $1,820,000 | 67,098 | +67,098 | NEW | $27.12 | Q1 2015 |