| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.06% | $25,998,001 | 80,684 | +4,112 | +5.4% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +1.7% | $24,001,234 | 76,572 | +37,021 | +94% | $313.45 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -3% | $11,469,006 | 39,551 | -62,956 | -61% | $289.98 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | -1.2% | $24,886,483 | 102,507 | -25,890 | $242.78 | Q1 2025 | ||
| 31 Dec 2024 | 6.8% | +0.92% | $30,778,045 | 128,397 | +17,378 | +16% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 5.1% | +5.1% | $23,300,031 | 111,019 | +111,019 | NEW | $209.87 | Q3 2024 | |
| 30 Jun 2024 | -1.6% | $0 | 0 | -54,312 | -100% | $318.28 | Q2 2024 | ||
| 31 Mar 2024 | 1.6% | -3.3% | $10,854,853 | 54,312 | -113,052 | -68% | $199.86 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | +0.12% | $28,468,617 | 167,364 | +4,677 | +2.9% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | +0.47% | $23,949,807 | 162,687 | +16,636 | +11% | $147.21 | Q3 2023 | |
| 30 Jun 2023 | 5.2% | +4.3% | $21,111,673 | 146,051 | +120,919 | +481% | $144.55 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | -0.5% | $3,262,888 | 25,132 | -15,280 | -38% | $129.83 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.03% | $5,368,734 | 40,412 | -654 | -1.6% | $132.85 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +1.5% | $4,381,000 | 41,066 | +35,456 | +632% | $106.68 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | 0% | $630,000 | 5,610 | 0 | $112.30 | Q2 2022 | ||
| 31 Mar 2022 | 0.22% | 0% | $781,000 | 5,610 | 0 | $139.22 | Q1 2022 | ||
| 31 Dec 2021 | 0.26% | -4.9% | $889,000 | 5,610 | -106,888 | -95% | $158.47 | Q4 2021 | |
| 30 Sep 2021 | 7.2% | +6.8% | $18,499,000 | 112,498 | +106,899 | +1909% | $164.44 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0.39% | $869,000 | 5,599 | -6,856 | -55% | $155.21 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | -0.04% | $1,898,000 | 12,455 | -758 | -5.7% | $152.39 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0.65% | $1,653,000 | 13,213 | +13,213 | NEW | $125.10 | Q4 2020 | |
| 30 Sep 2016 | -0.88% | $0 | 0 | -16,641 | -100% | $318.28 | Q3 2016 | ||
| 30 Jun 2016 | 0.88% | +0.88% | $1,020,000 | 16,641 | +16,641 | NEW | $61.29 | Q2 2016 | |
| 31 Mar 2016 | -0.45% | $0 | 0 | -7,676 | -100% | $318.28 | Q1 2016 | ||
| 31 Dec 2015 | 0.45% | +0.1% | $509,000 | 7,676 | +1,768 | +30% | $66.31 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | +0.33% | $359,000 | 5,908 | +5,908 | NEW | $60.77 | Q3 2015 |