| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +2.1% | $21,969,847 | 37,915 | +35,601 | +1539% | $579.45 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.1% | $1,122,336 | 2,314 | +2,314 | NEW | $485.02 | Q3 2025 | |
| 30 Jun 2025 | -0.84% | $0 | 0 | -21,897 | -100% | $520.12 | Q2 2025 | ||
| 31 Mar 2025 | 0.84% | +0.03% | $10,895,947 | 21,897 | +857 | $497.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | -1.5% | $10,945,639 | 21,040 | -37,393 | -64% | $520.23 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.19% | $36,144,901 | 58,433 | -5,217 | -8.2% | $618.57 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.15% | $35,198,450 | 63,650 | +5,612 | +9.7% | $553.00 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.19% | $33,732,266 | 58,038 | +6,710 | +13% | $581.21 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.34% | $27,244,389 | 51,328 | -10,815 | -17% | $530.79 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | 0% | $31,454,922 | 62,143 | 0 | $506.17 | Q3 2023 | ||
| 30 Jun 2023 | 1.3% | 0% | $32,423,110 | 62,143 | 0 | $521.75 | Q2 2023 | ||
| 31 Mar 2023 | 1.7% | 0% | $35,817,361 | 62,143 | 0 | $576.37 | Q1 2023 | ||
| 31 Dec 2022 | 1.4% | 0% | $34,221,529 | 62,143 | 0 | $550.69 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | 0% | $31,518,000 | 62,143 | 0 | $507.19 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | 0% | $33,761,000 | 62,143 | 0 | $543.28 | Q2 2022 | ||
| 31 Mar 2022 | 1.4% | 0% | $36,705,000 | 62,143 | 0 | $590.65 | Q1 2022 | ||
| 31 Dec 2021 | 1.4% | -0.22% | $41,464,000 | 62,143 | -9,299 | -13% | $667.24 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.68% | $40,817,000 | 71,442 | +36,613 | +105% | $571.33 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0.57% | $17,570,000 | 34,829 | +34,829 | NEW | $504.46 | Q2 2021 | |
| 30 Sep 2019 | -1.1% | $0 | 0 | -160,666 | -100% | $520.12 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | -0.86% | $47,184,000 | 160,666 | -120,770 | -43% | $293.68 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.14% | $77,035,000 | 281,436 | +19,329 | +7.4% | $273.72 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +1.7% | $58,657,000 | 262,107 | +262,107 | NEW | $223.79 | Q4 2018 | |
| 31 Mar 2015 | -1.2% | $0 | 0 | -419,210 | -100% | $520.12 | Q1 2015 | ||
| 31 Dec 2014 | 1.2% | +1.2% | $52,523,000 | 419,210 | +419,210 | NEW | $125.29 | Q4 2014 | |
| 30 Sep 2014 | -0.42% | $0 | 0 | -178,193 | -100% | $520.12 | Q3 2014 | ||
| 30 Jun 2014 | 0.42% | -1.1% | $21,027,000 | 178,193 | -458,563 | -72% | $118.00 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.01% | $76,564,000 | 636,756 | -3,672 | -0.57% | $120.24 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | -3.9% | $71,312,000 | 640,428 | -1,748,818 | -73% | $111.35 | Q4 2013 | |
| 30 Sep 2013 | 5.3% | -0.28% | $220,169,000 | 2,389,246 | -127,990 | -5.1% | $92.15 | Q3 2013 | |
| 30 Jun 2013 | 4.4% | +4.4% | $213,034,000 | 2,517,236 | +2,517,236 | NEW | $84.63 | Q2 2013 |