| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.19% | $44,611,340 | 219,717 | +80,454 | +58% | $203.04 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | +0.83% | $33,336,777 | 139,263 | +137,850 | +9756% | $239.38 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $336,661 | 1,413 | +1,413 | NEW | $238.26 | Q2 2025 | |
| 30 Jun 2022 | -0.34% | $0 | 0 | -112,700 | -100% | $197.39 | Q2 2022 | ||
| 31 Mar 2022 | 0.34% | +0.16% | $14,465,000 | 112,700 | +52,500 | +87% | $128.35 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.15% | $6,982,000 | 60,200 | +60,200 | NEW | $115.98 | Q4 2021 | |
| 30 Sep 2021 | -0.68% | $0 | 0 | -430,000 | -100% | $197.39 | Q3 2021 | ||
| 30 Jun 2021 | 0.68% | +0.68% | $62,277,000 | 430,000 | +430,000 | NEW | $144.83 | Q2 2021 | |
| 31 Dec 2020 | -0.03% | $0 | 0 | -31,000 | -100% | $197.39 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | -0.26% | $3,545,000 | 31,000 | -229,000 | -88% | $114.35 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.24% | $27,079,000 | 260,000 | +260,000 | NEW | $104.15 | Q2 2020 | |
| 31 Mar 2020 | -0.15% | $0 | 0 | -241,000 | -100% | $197.39 | Q1 2020 | ||
| 31 Dec 2019 | 0.15% | +0.11% | $18,899,000 | 241,000 | +175,870 | +270% | $78.42 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.06% | $5,130,000 | 65,130 | +65,130 | NEW | $78.77 | Q3 2019 | |
| 31 Dec 2015 | -15% | $0 | 0 | -150,805 | -100% | $197.39 | Q4 2015 | ||
| 30 Sep 2015 | 15% | +11% | $6,004,000 | 150,805 | +115,205 | +324% | $39.81 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +1.2% | $1,380,000 | 35,600 | +35,600 | NEW | $38.76 | Q2 2015 |