| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $193,765,802 | 425,597 | +425,597 | NEW | $455.28 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -420,953 | -100% | $462.05 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $124,046,430 | 420,953 | +420,953 | NEW | $294.68 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -432,435 | -100% | $462.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $95,083,808 | 432,435 | +432,435 | NEW | $219.88 | Q4 2024 | |
| 31 Dec 2020 | $0 | 0 | -495,343 | -100% | $462.05 | Q4 2020 | |||
| 30 Sep 2020 | 0.01% | $31,221,000 | 495,343 | -18,052 | -3.5% | $63.03 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $32,046,000 | 513,395 | +99,440 | +24% | $62.42 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $22,585,000 | 413,955 | 0 | $54.56 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $26,841,000 | 413,955 | 0 | $64.84 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $21,650,000 | 413,955 | 0 | $52.30 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0% | $20,561,000 | 413,955 | +22,923 | +5.9% | $49.67 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | $20,475,000 | 391,032 | +46,845 | +14% | $52.36 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0% | $17,661,000 | 344,187 | +40,266 | +13% | $51.31 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $14,060,000 | 303,921 | +201,832 | +198% | $46.26 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $3,766,000 | 102,089 | +68,622 | +205% | $36.89 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $1,050,000 | 33,467 | 0 | $31.37 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $961,000 | 33,467 | 0 | $28.71 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $1,240,000 | 33,467 | 0 | $37.05 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $1,428,000 | 33,467 | -23,490 | -41% | $42.67 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $2,394,000 | 56,957 | +31,957 | +128% | $42.03 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $1,008,000 | 25,000 | 0 | $40.32 | Q4 2016 | ||
| 30 Sep 2016 | 0% | $1,065,000 | 25,000 | +25,000 | NEW | $42.60 | Q3 2016 |