| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | +0.87% | $5,249,856 | 6,400 | +6,400 | NEW | $820.29 | Q4 2025 | |
| 30 Jun 2022 | -4.3% | $0 | 0 | -34,501 | -100% | $851.12 | Q2 2022 | ||
| 31 Mar 2022 | 4.3% | -2.8% | $10,562,000 | 34,501 | -22,555 | -40% | $306.14 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | +1% | $14,182,000 | 57,056 | +13,259 | +30% | $248.56 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | -0.37% | $8,732,000 | 43,797 | -5,827 | -12% | $199.37 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.56% | $9,490,000 | 49,624 | +10,731 | +28% | $191.24 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.35% | $7,586,000 | 38,893 | -8,569 | -18% | $195.05 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -2.7% | $8,255,000 | 47,462 | -70,987 | -60% | $173.93 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | +0.7% | $17,641,000 | 118,449 | +21,164 | +22% | $148.93 | Q3 2020 | |
| 30 Jun 2020 | 4.6% | -1.7% | $14,925,000 | 97,285 | -35,055 | -26% | $153.42 | Q2 2020 | |
| 31 Mar 2020 | 6.4% | +3.1% | $17,900,000 | 132,340 | +63,901 | +93% | $135.26 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +0.22% | $9,466,000 | 68,439 | +5,249 | +8.3% | $138.31 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | +3.1% | $8,636,000 | 63,190 | +63,190 | NEW | $136.67 | Q3 2019 | |
| 30 Jun 2019 | -1.8% | $0 | 0 | -51,300 | -100% | $851.12 | Q2 2019 | ||
| 31 Mar 2019 | 1.8% | +0.17% | $6,005,000 | 51,300 | +4,770 | +10% | $117.06 | Q1 2019 | |
| 31 Dec 2018 | 2% | +2% | $5,140,000 | 46,530 | +46,530 | NEW | $110.47 | Q4 2018 | |
| 30 Sep 2018 | -1.4% | $0 | 0 | -17,500 | -100% | $851.12 | Q3 2018 | ||
| 30 Jun 2018 | 1.4% | +1.4% | $2,335,000 | 17,500 | +17,500 | NEW | $133.43 | Q2 2018 | |
| 30 Sep 2016 | -1.4% | $0 | 0 | -10,000 | -100% | $851.12 | Q3 2016 | ||
| 30 Jun 2016 | 1.4% | -10% | $1,867,000 | 10,000 | -73,600 | -88% | $186.70 | Q2 2016 | |
| 31 Mar 2016 | 5.8% | +1.9% | $13,146,000 | 83,600 | +27,600 | +49% | $157.25 | Q1 2016 | |
| 31 Dec 2015 | 4.9% | +4.9% | $11,045,000 | 56,000 | +56,000 | NEW | $197.23 | Q4 2015 |