| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.04% | $53,046,403 | 184,010 | -69,925 | -28% | $288.28 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.08% | $60,545,722 | 253,935 | +152,982 | +152% | $238.43 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.05% | $19,864,522 | 100,953 | +100,953 | NEW | $196.77 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -6,616 | -100% | $308.40 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,223,431 | 6,616 | +6,616 | NEW | $184.92 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -2,390 | -100% | $308.40 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0.01% | $373,390 | 2,390 | -22,666 | -90% | $156.23 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $4,196,128 | 25,056 | +862 | +3.6% | $167.47 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $3,663,455 | 24,194 | +16,555 | +217% | $151.42 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $995,667 | 7,639 | +7,639 | NEW | $130.34 | Q3 2023 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -7,626 | -100% | $308.40 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.01% | $1,075,000 | 7,626 | +7,626 | NEW | $140.97 | Q1 2022 | |
| 31 Mar 2021 | -0% | $0 | 0 | -3,486 | -100% | $308.40 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $355,000 | 3,486 | -3,339 | -49% | $101.84 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $467,000 | 6,825 | +6,825 | NEW | $68.42 | Q3 2020 | |
| 30 Jun 2020 | -0.03% | $0 | 0 | -49,539 | -100% | $308.40 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | -0.01% | $2,930,000 | 49,539 | -8,118 | -14% | $59.15 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $4,886,000 | 57,657 | +4,111 | +7.7% | $84.74 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.03% | $4,463,000 | 53,546 | +30,666 | +134% | $83.35 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $2,108,000 | 22,880 | +6,845 | +43% | $92.13 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $1,718,000 | 16,035 | +7,809 | +95% | $107.14 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $802,000 | 8,226 | -597 | -6.8% | $97.50 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $1,206,000 | 8,823 | +5,464 | +163% | $136.69 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $499,000 | 3,359 | +313 | +10% | $148.56 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $577,000 | 3,046 | -988 | -24% | $189.43 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | 0% | $828,000 | 4,034 | 0 | $205.26 | Q4 2017 |