| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.42% | $13,533,644 | 34,035 | -67,704 | -67% | $397.64 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | -0.18% | $46,385,640 | 101,739 | -24,163 | -19% | $455.93 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | -0.23% | $41,052,554 | 125,902 | -40,548 | -24% | $326.07 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | -0.4% | $44,943,459 | 166,450 | -73,968 | $270.01 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.07% | $56,573,368 | 240,418 | +16,085 | +7.2% | $235.31 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.65% | $61,698,305 | 224,333 | +137,333 | +158% | $275.03 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | 0% | $21,141,000 | 87,000 | 0 | $243.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.2% | 0% | $13,002,150 | 87,000 | 0 | $149.45 | Q1 2024 | ||
| 31 Dec 2023 | 0.27% | +0.27% | $16,652,670 | 87,000 | +87,000 | NEW | $191.41 | Q4 2023 | |
| 31 Dec 2018 | -0.2% | $0 | 0 | -62,000 | -100% | $322.28 | Q4 2018 | ||
| 30 Sep 2018 | 0.2% | 0% | $5,426,000 | 62,000 | 0 | $87.52 | Q3 2018 | ||
| 30 Jun 2018 | 0.25% | 0% | $6,106,000 | 62,000 | 0 | $98.48 | Q2 2018 | ||
| 31 Mar 2018 | 0.35% | -0.16% | $7,384,000 | 62,000 | -28,000 | -31% | $119.10 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | 0% | $11,435,000 | 90,000 | 0 | $127.06 | Q4 2017 | ||
| 30 Sep 2017 | 0.6% | 0% | $10,574,000 | 90,000 | 0 | $117.49 | Q3 2017 | ||
| 30 Jun 2017 | 0.45% | 0% | $7,178,000 | 90,000 | 0 | $79.76 | Q2 2017 | ||
| 31 Mar 2017 | 0.31% | 0% | $4,613,000 | 90,000 | 0 | $51.26 | Q1 2017 | ||
| 31 Dec 2016 | 0.22% | 0% | $3,370,000 | 90,000 | 0 | $37.44 | Q4 2016 | ||
| 30 Sep 2016 | 0.37% | 0% | $6,100,000 | 90,000 | 0 | $67.78 | Q3 2016 | ||
| 30 Jun 2016 | 0.31% | 0% | $4,994,000 | 90,000 | 0 | $55.49 | Q2 2016 | ||
| 31 Mar 2016 | 0.32% | 0% | $5,649,000 | 90,000 | 0 | $62.77 | Q1 2016 | ||
| 31 Dec 2015 | 0.42% | +0.09% | $8,473,000 | 90,000 | +19,300 | +27% | $94.14 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | +0.12% | $5,681,000 | 70,700 | +25,200 | +55% | $80.35 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0.02% | $5,454,000 | 45,500 | +3,600 | +8.6% | $119.87 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | +0.33% | $4,375,000 | 41,900 | +41,900 | NEW | $104.42 | Q1 2015 |