| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.12% | $35,052,299 | 136,907 | +8,400 | +6.5% | $256.03 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.05% | $33,201,069 | 128,507 | -3,300 | -2.5% | $258.36 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0.29% | $32,009,330 | 131,807 | +15,050 | +13% | $242.85 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -1.6% | $24,197,888 | 116,757 | -63,200 | $207.25 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.16% | $33,126,485 | 179,957 | -13,000 | -6.7% | $184.08 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | +1.4% | $29,659,420 | 192,957 | +73,557 | +62% | $153.71 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +1.5% | $18,565,506 | 119,400 | +70,900 | +146% | $155.49 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | +0.98% | $7,201,765 | 48,500 | +48,500 | NEW | $148.49 | Q1 2024 | |
| 31 Mar 2019 | -0.79% | $0 | 0 | -89,605 | -100% | $200.76 | Q1 2019 | ||
| 31 Dec 2018 | 0.79% | -4.1% | $9,224,000 | 89,605 | -461,695 | -84% | $102.94 | Q4 2018 | |
| 30 Sep 2018 | 4.8% | +1.1% | $76,074,000 | 551,300 | +129,700 | +31% | $137.99 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | +2.9% | $49,901,000 | 421,600 | +421,600 | NEW | $118.36 | Q2 2018 | |
| 31 Dec 2017 | -2.6% | $0 | 0 | -1,011,135 | -100% | $200.76 | Q4 2017 | ||
| 30 Sep 2017 | 2.6% | +2.6% | $103,368,000 | 1,011,135 | +1,011,135 | NEW | $102.23 | Q3 2017 |