| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $32,130,280 | 79,625 | -109,039 | -58% | $403.52 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $73,250,685 | 188,664 | +7,145 | +3.9% | $388.26 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $73,841,929 | 181,519 | +4,301 | +2.4% | $406.80 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $83,258,789 | 177,218 | +1,751 | $469.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $88,040,567 | 175,467 | -157 | -0.09% | $501.75 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $86,559,801 | 175,624 | 0 | $492.87 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $82,448,443 | 175,624 | +624 | +0.36% | $469.46 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | 0% | $73,360,000 | 175,000 | 0 | $419.20 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $62,398,000 | 175,000 | 0 | $356.56 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $59,802,750 | 175,000 | 0 | $341.73 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $54,444,250 | 175,000 | 0 | $311.11 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0.01% | $45,158,750 | 175,000 | +175,000 | NEW | $258.05 | Q1 2023 | |
| 30 Jun 2015 | -0% | $0 | 0 | -125,000 | -100% | $397.42 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0.01% | $9,046,000 | 125,000 | -385,000 | -75% | $72.37 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $35,119,000 | 510,000 | 0 | $68.86 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | -0.02% | $27,061,000 | 510,000 | -1,178,000 | -70% | $53.06 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | 0% | $82,526,000 | 1,688,000 | 0 | $48.89 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | -0.01% | $68,516,000 | 1,688,000 | -685,000 | -29% | $40.59 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $98,622,000 | 2,373,000 | 0 | $41.56 | Q4 2013 |