| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.52% | $42,795,003 | 166,524 | +166,524 | NEW | $256.99 | Q4 2025 | |
| 31 Mar 2022 | -0.57% | $0 | 0 | -500,430 | -100% | $394.95 | Q1 2022 | ||
| 31 Dec 2021 | 0.57% | +0.01% | $78,665,000 | 500,430 | +10,950 | +2.2% | $157.19 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.03% | $62,963,000 | 489,480 | +33,713 | +7.4% | $128.63 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0.48% | $64,970,000 | 455,767 | -388,502 | -46% | $142.55 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +1.1% | $112,729,000 | 844,269 | +844,269 | NEW | $133.52 | Q1 2021 | |
| 30 Sep 2020 | -0.04% | $0 | 0 | -48,958 | -100% | $394.95 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | -0.12% | $2,966,000 | 48,958 | -149,600 | -75% | $60.58 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.11% | $9,116,000 | 198,558 | +139,864 | +238% | $45.91 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.1% | $3,582,000 | 58,694 | -134,088 | -70% | $61.03 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.08% | $9,611,000 | 192,782 | +116,646 | +153% | $49.85 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.15% | $3,417,000 | 76,136 | -280,602 | -79% | $44.88 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.16% | $14,153,000 | 356,738 | +356,738 | NEW | $39.67 | Q1 2019 | |
| 31 Dec 2018 | -0.07% | $0 | 0 | -166,091 | -100% | $394.95 | Q4 2018 | ||
| 30 Sep 2018 | 0.07% | -0.52% | $6,420,000 | 166,091 | -1,202,778 | -88% | $38.65 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | -0.46% | $63,221,000 | 1,368,869 | -707,908 | -34% | $46.18 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.45% | $115,500,000 | 2,076,777 | -526,055 | -20% | $55.62 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.54% | $133,096,000 | 2,602,832 | +634,322 | +32% | $51.14 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.88% | $102,550,000 | 1,968,510 | +826,170 | +72% | $52.10 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.16% | $47,184,000 | 1,142,340 | +159,278 | +16% | $41.30 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.56% | $38,236,000 | 983,062 | +533,269 | +119% | $38.89 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | +0.39% | $14,517,000 | 449,793 | +449,793 | NEW | $32.27 | Q4 2016 |