| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.15% | $1,951,000 | 6,477 | -75,245 | -92% | $301.22 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.25% | $22,156,000 | 81,722 | -120,000 | -59% | $271.11 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.46% | $48,151,000 | 201,722 | +197,500 | +4678% | $238.70 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -2.6% | $794,000 | 4,222 | -1,338,778 | $188.06 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +2.6% | $289,403,000 | 1,343,000 | +1,343,000 | NEW | $215.49 | Q4 2024 | |
| 30 Sep 2022 | -0.02% | $0 | 0 | -4,146 | -100% | $351.50 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | 0% | $1,449,000 | 4,146 | 0 | $349.49 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | 0% | $1,962,000 | 4,146 | 0 | $473.23 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0.02% | $2,249,000 | 4,146 | -3,660 | -47% | $542.45 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.02% | $3,482,000 | 7,806 | -3,411 | -30% | $446.07 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.65% | $5,095,000 | 11,217 | -124,524 | -92% | $454.22 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0.04% | $57,554,000 | 135,741 | +8,500 | +6.7% | $424.00 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | 0% | $45,078,000 | 127,241 | 0 | $354.27 | Q4 2020 | ||
| 30 Sep 2020 | 0.65% | -0.53% | $38,759,000 | 127,241 | -103,000 | -45% | $304.61 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.33% | $62,365,000 | 230,241 | -61,000 | -21% | $270.87 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | 0% | $59,766,000 | 291,241 | 0 | $205.21 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $184,100 | 46,228 | 0 | $3.98 * | Q4 2019 | |||
| 30 Sep 2019 | 1% | -0.1% | $41,315,000 | 195,400 | -19,600 | -9.1% | $211.44 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | +0.94% | $42,658,000 | 215,000 | +205,000 | +2050% | $198.41 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | 0% | $1,895,000 | 10,000 | 0 | $189.50 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | 0% | $1,569,000 | 10,000 | 0 | $156.90 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | 0% | $1,859,000 | 10,000 | 0 | $185.90 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | +0.05% | $1,789,000 | 10,000 | +10,000 | NEW | $178.90 | Q2 2018 | |
| 30 Sep 2016 | -1.9% | $0 | 0 | -791,949 | -100% | $351.50 | Q3 2016 | ||
| 30 Jun 2016 | 1.9% | 0% | $74,158,000 | 791,949 | 0 | $93.64 | Q2 2016 | ||
| 31 Mar 2016 | 2.1% | -0.5% | $72,558,000 | 791,949 | -187,001 | -19% | $91.62 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.17% | $87,949,000 | 978,950 | -70,157 | -6.7% | $89.84 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.72% | $85,826,000 | 1,049,107 | -340,948 | -25% | $81.81 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | -0.29% | $128,041,000 | 1,390,055 | -137,367 | -9% | $92.11 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | -0.97% | $143,643,000 | 1,527,422 | -429,050 | -22% | $94.04 | Q1 2015 | |
| 31 Dec 2014 | 4.4% | 0% | $181,877,000 | 1,956,472 | 0 | $92.96 | Q4 2014 |