| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.07% | $0 | 0 | -13,178 | -100% | $329.24 | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | +0.05% | $4,498,705 | 13,178 | +10,329 | +363% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $1,011,537 | 2,849 | +2,849 | NEW | $355.05 | Q2 2025 | |
| 31 Mar 2025 | -2.4% | $0 | 0 | -353,592 | -100% | $329.24 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +2.4% | $111,749,216 | 353,592 | +353,592 | NEW | $316.04 | Q4 2024 | |
| 31 Mar 2024 | -1.2% | $0 | 0 | -73,222 | -100% | $329.24 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | -0.81% | $19,063,348 | 73,222 | -49,765 | -40% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.4% | $28,288,240 | 122,987 | -25,996 | -17% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | +3.3% | $35,380,483 | 148,983 | +148,983 | NEW | $237.48 | Q2 2023 | |
| 31 Mar 2023 | -2.2% | $0 | 0 | -96,224 | -100% | $329.24 | Q1 2023 | ||
| 31 Dec 2022 | 2.2% | +2.2% | $19,991,498 | 96,224 | +96,224 | NEW | $207.76 | Q4 2022 | |
| 30 Jun 2022 | -3.6% | $0 | 0 | -165,455 | -100% | $329.24 | Q2 2022 | ||
| 31 Mar 2022 | 3.6% | +3.6% | $36,693,000 | 165,455 | +165,455 | NEW | $221.77 | Q1 2022 | |
| 31 Dec 2020 | -0.97% | $0 | 0 | -124,298 | -100% | $329.24 | Q4 2020 | ||
| 30 Sep 2020 | 0.97% | +0.97% | $24,856,000 | 124,298 | +124,298 | NEW | $199.97 | Q3 2020 | |
| 31 Mar 2020 | -2.4% | $0 | 0 | -180,987 | -100% | $329.24 | Q1 2020 | ||
| 31 Dec 2019 | 2.4% | -0.89% | $34,007,000 | 180,987 | -67,643 | -27% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | +0.01% | $42,767,000 | 248,630 | +801 | +0.32% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | -1.4% | $43,011,000 | 247,829 | -93,435 | -27% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | +3.3% | $53,302,000 | 341,264 | +341,264 | NEW | $156.19 | Q1 2019 | |
| 30 Jun 2017 | -0.26% | $0 | 0 | -25,000 | -100% | $329.24 | Q2 2017 | ||
| 31 Mar 2017 | 0.26% | +0.26% | $2,222,000 | 25,000 | +25,000 | NEW | $88.88 | Q1 2017 |