| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.1% | $0 | 0 | -265,944 | -100% | $228.92 | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | +1.1% | $49,997,472 | 265,944 | +265,944 | NEW | $188.00 | Q3 2025 | |
| 30 Sep 2024 | -0.67% | $0 | 0 | -136,812 | -100% | $228.92 | Q3 2024 | ||
| 30 Jun 2024 | 0.67% | +0.34% | $22,807,929 | 136,812 | +54,562 | +66% | $166.71 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.57% | $15,043,525 | 82,250 | +82,250 | NEW | $182.90 | Q1 2024 | |
| 31 Dec 2023 | -0.07% | $0 | 0 | -11,643 | -100% | $228.92 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | -0.17% | $1,720,370 | 11,643 | -28,297 | -71% | $147.76 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.29% | $6,465,487 | 39,940 | -35,059 | -47% | $161.88 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | -0.17% | $10,899,605 | 74,999 | -21,190 | -22% | $145.33 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.65% | $13,439,527 | 96,189 | -57,765 | -38% | $139.72 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.14% | $17,460,000 | 153,954 | +20,432 | +15% | $113.41 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.43% | $14,673,000 | 133,522 | +55,047 | +70% | $109.89 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | +0.16% | $10,451,000 | 78,475 | +15,565 | +25% | $133.18 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | -0.6% | $9,250,000 | 62,910 | -59,700 | -49% | $147.04 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | +0.17% | $15,205,000 | 122,610 | +23,533 | +24% | $124.01 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | +0.1% | $13,227,000 | 99,077 | +12,583 | +15% | $133.50 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | +0.72% | $11,048,000 | 86,494 | +86,494 | NEW | $127.73 | Q1 2021 | |
| 30 Sep 2020 | -0.5% | $0 | 0 | -56,939 | -100% | $228.92 | Q3 2020 | ||
| 30 Jun 2020 | 0.5% | -0.71% | $5,089,000 | 56,939 | -80,094 | -58% | $89.38 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.29% | $9,869,000 | 137,033 | -39,091 | -22% | $72.02 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | -0.18% | $17,567,000 | 176,124 | -36,223 | -17% | $99.74 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.12% | $19,498,000 | 212,347 | +22,450 | +12% | $91.82 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | -0.01% | $17,250,000 | 189,897 | -2,942 | -1.5% | $90.84 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | +0.16% | $16,000,000 | 192,839 | +34,321 | +22% | $82.97 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | +0.11% | $10,732,000 | 158,518 | +24,661 | +18% | $67.70 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | -0.57% | $10,591,000 | 133,857 | -105,537 | -44% | $79.12 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | +0.86% | $17,275,000 | 239,394 | +239,394 | NEW | $72.16 | Q2 2018 | |
| 31 Mar 2018 | -0.38% | $0 | 0 | -80,010 | -100% | $228.92 | Q1 2018 | ||
| 31 Dec 2017 | 0.38% | -0.18% | $5,798,000 | 80,010 | -38,885 | -33% | $72.47 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | +0.18% | $7,852,000 | 118,895 | +43,895 | +59% | $66.04 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | -1.4% | $4,543,000 | 75,000 | -335,310 | -82% | $60.57 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -3.2% | $22,190,000 | 410,310 | -880,832 | -68% | $54.08 | Q1 2017 | |
| 31 Dec 2016 | 5.2% | +4.5% | $62,750,000 | 1,291,142 | +1,101,260 | +580% | $48.60 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | +0.75% | $9,073,000 | 189,882 | +189,882 | NEW | $47.78 | Q3 2016 | |
| 30 Jun 2016 | -0.42% | $0 | 0 | -77,801 | -100% | $228.92 | Q2 2016 | ||
| 31 Mar 2016 | 0.42% | +0.42% | $3,888,000 | 77,801 | +77,801 | NEW | $49.97 | Q1 2016 | |
| 31 Dec 2015 | -0.26% | $0 | 0 | -32,855 | -100% | $228.92 | Q4 2015 | ||
| 30 Sep 2015 | 0.26% | -0.35% | $1,719,000 | 32,855 | -43,302 | -57% | $52.32 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | +0.33% | $4,172,000 | 76,157 | +46,157 | +154% | $54.78 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | +0.29% | $1,576,000 | 30,000 | +30,000 | NEW | $52.53 | Q1 2015 | |
| 30 Sep 2014 | -0.26% | $0 | 0 | -14,375 | -100% | $228.92 | Q3 2014 | ||
| 30 Jun 2014 | 0.26% | +0.26% | $752,000 | 14,375 | +14,375 | NEW | $52.31 | Q2 2014 |