| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +0.27% | $56,382,803 | 97,304 | +11,962 | +14% | $579.45 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +1.7% | $41,392,577 | 85,342 | +85,342 | NEW | $485.02 | Q3 2025 | |
| 30 Sep 2021 | -0.16% | $0 | 0 | -6,000 | -100% | $619.01 | Q3 2021 | ||
| 30 Jun 2021 | 0.16% | 0% | $3,027,000 | 6,000 | 0 | $504.50 | Q2 2021 | ||
| 31 Mar 2021 | 0.15% | -0% | $2,738,000 | 6,000 | -50 | -0.83% | $456.33 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0% | $2,818,000 | 6,050 | -50 | -0.82% | $465.79 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | 0% | $2,693,000 | 6,100 | 0 | $441.48 | Q3 2020 | ||
| 30 Jun 2020 | 0.16% | -0.02% | $2,210,000 | 6,100 | -900 | -13% | $362.30 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0% | $1,985,000 | 7,000 | -30 | -0.43% | $283.57 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.01% | $2,284,000 | 7,030 | -480 | -6.4% | $324.89 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | 0% | $2,187,000 | 7,510 | 0 | $291.21 | Q3 2019 | ||
| 30 Jun 2019 | 0.1% | -0.13% | $2,206,000 | 7,510 | -10,217 | -58% | $293.74 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -2.4% | $4,852,000 | 17,727 | -199,103 | -92% | $273.71 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.09% | $48,524,000 | 216,830 | -8,417 | -3.7% | $223.79 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.01% | $54,978,000 | 225,247 | -662 | -0.29% | $244.08 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.12% | $46,795,000 | 225,909 | -13,326 | -5.6% | $207.14 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -1.5% | $49,392,000 | 239,235 | -161,872 | -40% | $206.46 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | -0.18% | $76,162,000 | 401,107 | -21,564 | -5.1% | $189.88 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | +0.01% | $79,969,000 | 422,671 | +1,130 | +0.27% | $189.20 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | +0.99% | $73,546,000 | 421,541 | +123,954 | +42% | $174.47 | Q2 2017 | |
| 31 Mar 2017 | 2% | +2% | $45,709,000 | 297,587 | +297,587 | NEW | $153.60 | Q1 2017 |