| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.09% | $15,266,349 | 67,040 | +35,820 | +115% | $227.72 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.47% | $7,709,779 | 31,220 | -76,212 | -71% | $246.95 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.84% | $28,669,304 | 107,432 | +69,433 | +183% | $266.86 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -1.5% | $10,754,380 | 37,999 | -204,200 | $283.02 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.95% | $58,033,542 | 242,199 | +204,200 | +537% | $239.61 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0.5% | $9,642,880 | 37,999 | +37,999 | NEW | $253.77 | Q3 2024 | |
| 30 Sep 2021 | -0.13% | $0 | 0 | -117,000 | -100% | $208.37 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | +0.13% | $11,491,000 | 117,000 | +117,000 | NEW | $98.21 | Q2 2021 | |
| 31 Mar 2021 | -0.16% | $0 | 0 | -210,000 | -100% | $208.37 | Q1 2021 | ||
| 31 Dec 2020 | 0.16% | +0.02% | $20,765,000 | 210,000 | +21,000 | +11% | $98.88 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.18% | $17,893,000 | 189,000 | +189,000 | NEW | $94.67 | Q3 2020 | |
| 30 Jun 2020 | -0.03% | $0 | 0 | -41,048 | -100% | $208.37 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | -0.25% | $3,031,000 | 41,048 | -332,453 | -89% | $73.84 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.18% | $27,038,000 | 373,501 | -302,600 | -45% | $72.39 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | -0.79% | $52,229,000 | 676,101 | -843,899 | -56% | $77.25 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +1% | $121,494,000 | 1,520,000 | +1,156,268 | +318% | $79.93 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | -0.09% | $26,222,000 | 363,732 | -99,468 | -21% | $72.09 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0.43% | $27,945,000 | 463,200 | +447,392 | +2830% | $60.33 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $1,123,000 | 15,808 | +15,156 | +2325% | $71.04 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.32% | $39,000 | 652 | -261,148 | -100% | $59.82 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | -0.12% | $15,951,000 | 261,800 | -91,200 | -26% | $60.93 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | -0.07% | $19,881,000 | 353,000 | -47,000 | -12% | $56.32 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | +0.75% | $19,368,000 | 400,000 | +400,000 | NEW | $48.42 | Q3 2017 |