| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +1.9% | $17,274,611 | 73,672 | +73,672 | NEW | $234.48 | Q4 2025 | |
| 30 Sep 2025 | -1.8% | $0 | 0 | -89,771 | -100% | $265.98 | Q3 2025 | ||
| 30 Jun 2025 | 1.8% | +1.8% | $20,753,260 | 89,771 | +89,771 | NEW | $231.18 | Q2 2025 | |
| 30 Sep 2024 | -2.2% | $0 | 0 | -58,195 | -100% | $265.98 | Q3 2024 | ||
| 30 Jun 2024 | 2.2% | +2.2% | $13,160,799 | 58,195 | +58,195 | NEW | $226.15 | Q2 2024 | |
| 31 Dec 2022 | -1.3% | $0 | 0 | -23,970 | -100% | $265.98 | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | -6.1% | $2,636,000 | 23,970 | -114,744 | -83% | $109.97 | Q3 2022 | |
| 30 Jun 2022 | 8.1% | +6.4% | $12,161,000 | 138,714 | +110,332 | +389% | $87.67 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.3% | $3,169,000 | 28,382 | +5,547 | +24% | $111.66 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | -1.8% | $2,278,000 | 22,835 | -47,090 | -67% | $99.76 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | -5.1% | $7,263,000 | 69,925 | -115,174 | -62% | $103.87 | Q3 2021 | |
| 30 Jun 2021 | 4.8% | +3.6% | $17,240,000 | 185,099 | +138,721 | +299% | $93.14 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -1.1% | $3,899,000 | 46,378 | -40,821 | -47% | $84.07 | Q1 2021 | |
| 31 Dec 2020 | 2% | +1.5% | $6,636,000 | 87,199 | +69,038 | +380% | $76.10 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0.32% | $1,018,000 | 18,161 | +18,161 | NEW | $56.05 | Q3 2020 | |
| 30 Sep 2015 | -2.1% | $0 | 0 | -155,157 | -100% | $265.98 | Q3 2015 | ||
| 30 Jun 2015 | 2.1% | +2.1% | $8,338,000 | 155,157 | +155,157 | NEW | $53.74 | Q2 2015 | |
| 30 Sep 2014 | -1% | $0 | 0 | -55,925 | -100% | $265.98 | Q3 2014 | ||
| 30 Jun 2014 | 1% | -2.8% | $3,593,000 | 55,925 | -154,219 | -73% | $64.25 | Q2 2014 | |
| 31 Mar 2014 | 3.8% | +0.01% | $11,514,000 | 210,144 | +391 | +0.19% | $54.79 | Q1 2014 | |
| 31 Dec 2013 | 6.8% | 0% | $12,577,000 | 209,753 | 0 | $59.96 | Q4 2013 |