| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | +0.91% | $79,557,471 | 236,314 | +231,481 | +4790% | $336.66 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $1,648,053 | 4,833 | +189 | +4.1% | $341.00 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $1,354,469 | 4,644 | +745 | +19% | $291.66 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $1,063,062 | 3,899 | -1 | $272.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.02% | $1,027,611 | 3,900 | +3,900 | NEW | $263.49 | Q4 2024 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -3,000 | -100% | $355.31 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0.36% | $625,000 | 3,000 | -84,000 | -97% | $208.33 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.06% | $17,055,000 | 87,000 | +25,000 | +40% | $196.03 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.13% | $11,672,000 | 62,000 | +62,000 | NEW | $188.26 | Q2 2021 | |
| 31 Mar 2021 | -0.28% | $0 | 0 | -242,164 | -100% | $355.31 | Q1 2021 | ||
| 31 Dec 2020 | 0.28% | +0.28% | $36,039,000 | 242,164 | +242,164 | NEW | $148.82 | Q4 2020 | |
| 30 Jun 2020 | -0.16% | $0 | 0 | -119,395 | -100% | $355.31 | Q2 2020 | ||
| 31 Mar 2020 | 0.16% | -0.01% | $15,797,000 | 119,395 | -11,105 | -8.5% | $132.31 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.19% | $23,014,000 | 130,500 | +130,500 | NEW | $176.35 | Q4 2019 | |
| 30 Sep 2019 | -0.25% | $0 | 0 | -125,000 | -100% | $355.31 | Q3 2019 | ||
| 30 Jun 2019 | 0.25% | +0.21% | $22,728,000 | 125,000 | +105,000 | +525% | $181.82 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.04% | $3,386,000 | 20,000 | +20,000 | NEW | $169.30 | Q1 2019 | |
| 31 Dec 2018 | -0.1% | $0 | 0 | -30,550 | -100% | $355.31 | Q4 2018 | ||
| 30 Sep 2018 | 0.1% | -0.18% | $6,254,000 | 30,550 | -54,759 | -64% | $204.71 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | -0.05% | $15,902,000 | 85,309 | -13,691 | -14% | $186.40 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | 0% | $21,869,000 | 99,000 | 0 | $220.90 | Q1 2018 | ||
| 31 Dec 2017 | 0.51% | +0.2% | $20,142,000 | 99,000 | +39,000 | +65% | $203.45 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | +0.08% | $12,335,000 | 60,000 | +10,000 | +20% | $205.58 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | +0.47% | $9,905,000 | 50,000 | +50,000 | NEW | $198.10 | Q2 2017 |