| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -4.8% | $3,826,218 | 8,508 | -64,809 | -88% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 4.9% | +4.9% | $32,605,536 | 73,317 | +73,317 | NEW | $444.72 | Q3 2025 | |
| 31 Dec 2024 | -1.6% | $0 | 0 | -25,638 | -100% | $417.07 | Q4 2024 | ||
| 30 Sep 2024 | 1.6% | +0.46% | $6,707,670 | 25,638 | +7,428 | +41% | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | -0.95% | $3,603,395 | 18,210 | -20,690 | -53% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.65% | $6,838,231 | 38,900 | -14,700 | -27% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | +0.41% | $13,318,528 | 53,600 | +6,200 | +13% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +2.8% | $11,860,428 | 47,400 | +41,500 | +703% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0.38% | $1,544,443 | 5,900 | +5,900 | NEW | $261.77 | Q2 2023 | |
| 31 Dec 2020 | -0.38% | $0 | 0 | -4,200 | -100% | $417.07 | Q4 2020 | ||
| 30 Sep 2020 | 0.38% | -0.69% | $1,802,000 | 4,200 | -7,500 | -64% | $429.05 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +2.1% | $12,634,000 | 11,700 | +10,100 | +631% | $1079.83 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.21% | $838,000 | 1,600 | +1,600 | NEW | $523.75 | Q1 2020 | |
| 30 Jun 2019 | -1.3% | $0 | 0 | -15,600 | -100% | $417.07 | Q2 2019 | ||
| 31 Mar 2019 | 1.3% | +1.3% | $4,366,000 | 15,600 | +15,600 | NEW | $279.87 | Q1 2019 | |
| 30 Jun 2018 | -2.6% | $0 | 0 | -24,100 | -100% | $417.07 | Q2 2018 | ||
| 31 Mar 2018 | 2.6% | -0.18% | $6,414,000 | 24,100 | -1,600 | -6.2% | $266.14 | Q1 2018 | |
| 31 Dec 2017 | 3% | +1.7% | $8,002,000 | 25,700 | +14,600 | +132% | $311.36 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.53% | $3,786,000 | 11,100 | +4,300 | +63% | $341.08 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.39% | $2,459,000 | 6,800 | -2,300 | -25% | $361.62 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +1.8% | $2,533,000 | 9,100 | +9,100 | NEW | $278.35 | Q1 2017 |