| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | +0.01% | $48,317,060 | 169,367 | +1,413 | +0.84% | $285.28 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | -0% | $51,659,574 | 167,954 | -28 | -0.02% | $307.58 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0% | $43,815,006 | 167,982 | +80 | +0.05% | $260.83 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | +0.78% | $39,171,003 | 167,902 | +167,902 | NEW | $233.30 | Q1 2025 | |
| 31 Dec 2020 | -0.51% | $0 | 0 | -187,000 | -100% | $319.78 | Q4 2020 | ||
| 30 Sep 2020 | 0.51% | -0.57% | $25,346,000 | 187,000 | -211,400 | -53% | $135.54 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.01% | $46,155,000 | 398,400 | -3,300 | -0.82% | $115.85 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.3% | $43,412,000 | 401,700 | +82,800 | +26% | $108.07 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.01% | $45,918,000 | 318,900 | +1,600 | +0.5% | $143.99 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.06% | $47,988,000 | 317,300 | +12,300 | +4% | $151.24 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.19% | $41,880,000 | 305,000 | +46,000 | +18% | $137.31 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.61% | $30,666,000 | 259,000 | +149,000 | +135% | $118.40 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | 0% | $10,868,000 | 110,000 | 0 | $98.80 | Q4 2018 | ||
| 30 Sep 2018 | 0.45% | 0% | $12,232,000 | 110,000 | 0 | $111.20 | Q3 2018 | ||
| 30 Jun 2018 | 0.59% | 0% | $14,197,000 | 110,000 | 0 | $129.06 | Q2 2018 | ||
| 31 Mar 2018 | 0.59% | 0% | $12,559,000 | 110,000 | 0 | $114.17 | Q1 2018 | ||
| 31 Dec 2017 | 0.74% | 0% | $14,121,000 | 110,000 | 0 | $128.37 | Q4 2017 | ||
| 30 Sep 2017 | 0.75% | 0% | $13,156,000 | 110,000 | 0 | $119.60 | Q3 2017 | ||
| 30 Jun 2017 | 0.87% | 0% | $13,935,000 | 110,000 | 0 | $126.68 | Q2 2017 | ||
| 31 Mar 2017 | 0.88% | +0.88% | $13,253,000 | 110,000 | +110,000 | NEW | $120.48 | Q1 2017 |