| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.97% | $0 | 0 | -28,007 | -100% | $235.07 | Q4 2025 | ||
| 30 Sep 2025 | 0.97% | -0% | $6,378,034 | 28,007 | -48 | -0.17% | $227.73 | Q3 2025 | |
| 30 Jun 2025 | 1% | +1% | $6,129,737 | 28,055 | +28,055 | NEW | $218.49 | Q2 2025 | |
| 31 Mar 2021 | -1.8% | $0 | 0 | -62,457 | -100% | $235.07 | Q1 2021 | ||
| 31 Dec 2020 | 1.8% | -0.21% | $9,931,000 | 62,457 | -7,547 | -11% | $159.01 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -4.6% | $8,737,000 | 70,004 | -186,271 | -73% | $124.81 | Q3 2020 | |
| 30 Jun 2020 | 6.2% | -7.4% | $29,226,000 | 256,275 | -303,538 | -54% | $114.04 | Q2 2020 | |
| 31 Mar 2020 | 12% | -1.6% | $46,425,000 | 559,813 | -73,307 | -12% | $82.93 | Q1 2020 | |
| 31 Dec 2019 | 17% | -1.4% | $80,571,000 | 633,120 | -53,280 | -7.8% | $127.26 | Q4 2019 | |
| 30 Sep 2019 | 17% | -0.25% | $74,900,000 | 686,400 | -10,255 | -1.5% | $109.12 | Q3 2019 | |
| 30 Jun 2019 | 14% | +7.7% | $68,000,000 | 696,655 | +370,067 | +113% | $97.61 | Q2 2019 | |
| 31 Mar 2019 | 6.1% | +1.4% | $28,867,000 | 326,588 | +73,690 | +29% | $88.39 | Q1 2019 | |
| 31 Dec 2018 | 6.6% | +6.6% | $18,532,000 | 252,898 | +252,898 | NEW | $73.28 | Q4 2018 | |
| 31 Dec 2015 | -0.43% | $0 | 0 | -10,420 | -100% | $235.07 | Q4 2015 | ||
| 30 Sep 2015 | 0.43% | -0.69% | $907,000 | 10,420 | -16,480 | -61% | $87.04 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.95% | $2,642,000 | 26,900 | +16,480 | +158% | $98.22 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | 0% | $1,046,000 | 10,420 | 0 | $100.38 | Q1 2015 | ||
| 31 Dec 2014 | 0.71% | 0% | $796,000 | 10,420 | 0 | $76.39 | Q4 2014 |