| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.4% | $0 | 0 | -330,207 | -100% | $528.63 | Q4 2025 | ||
| 30 Sep 2025 | 3.4% | +1.5% | $160,715,049 | 330,207 | +145,961 | +79% | $486.71 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +2.1% | $97,151,073 | 184,246 | +184,246 | NEW | $527.29 | Q2 2025 | |
| 30 Sep 2024 | -1.5% | $0 | 0 | -151,673 | -100% | $528.63 | Q3 2024 | ||
| 30 Jun 2024 | 1.5% | +1.5% | $67,646,158 | 151,673 | +151,673 | NEW | $446.00 | Q2 2024 | |
| 31 Mar 2023 | -3% | $0 | 0 | -312,142 | -100% | $528.63 | Q1 2023 | ||
| 31 Dec 2022 | 3% | +3% | $104,548,841 | 312,142 | +312,142 | NEW | $334.94 | Q4 2022 | |
| 30 Sep 2022 | -1.3% | $0 | 0 | -129,999 | -100% | $528.63 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | +1.3% | $43,817,000 | 129,999 | +129,999 | NEW | $337.06 | Q2 2022 | |
| 31 Dec 2021 | -3.6% | $0 | 0 | -266,131 | -100% | $528.63 | Q4 2021 | ||
| 30 Sep 2021 | 3.6% | +3.6% | $113,076,000 | 266,131 | +266,131 | NEW | $424.89 | Q3 2021 | |
| 30 Jun 2020 | -3.5% | $0 | 0 | -197,023 | -100% | $528.63 | Q2 2020 | ||
| 31 Mar 2020 | 3.5% | +3.5% | $48,280,000 | 197,023 | +197,023 | NEW | $245.05 | Q1 2020 | |
| 31 Dec 2019 | -2.3% | $0 | 0 | -155,801 | -100% | $528.63 | Q4 2019 | ||
| 30 Sep 2019 | 2.3% | +2.3% | $38,168,000 | 155,801 | +155,801 | NEW | $244.98 | Q3 2019 | |
| 31 Mar 2018 | -2.2% | $0 | 0 | -169,881 | -100% | $528.63 | Q1 2018 | ||
| 31 Dec 2017 | 2.2% | -0.41% | $28,778,000 | 169,881 | -31,901 | -16% | $169.40 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +2% | $31,541,000 | 201,782 | +155,382 | +335% | $156.31 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | -2.4% | $6,774,000 | 46,400 | -186,600 | -80% | $145.99 | Q2 2017 | |
| 31 Mar 2017 | 3% | +3% | $30,462,000 | 233,000 | +233,000 | NEW | $130.74 | Q1 2017 | |
| 31 Dec 2016 | -2.9% | $0 | 0 | -175,800 | -100% | $528.63 | Q4 2016 | ||
| 30 Sep 2016 | 2.9% | -1.1% | $22,249,000 | 175,800 | -65,900 | -27% | $126.56 | Q3 2016 | |
| 30 Jun 2016 | 4% | +4% | $25,925,000 | 241,700 | +241,700 | NEW | $107.26 | Q2 2016 |