| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.28% | $0 | 0 | -24,775 | -100% | $312.99 | Q4 2025 | ||
| 30 Sep 2025 | 0.28% | +0.28% | $8,457,690 | 24,775 | +24,775 | NEW | $341.38 | Q3 2025 | |
| 30 Jun 2023 | -3.2% | $0 | 0 | -169,194 | -100% | $312.99 | Q2 2023 | ||
| 31 Mar 2023 | 3.2% | +0.11% | $38,146,479 | 169,194 | +5,582 | +3.4% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +2.6% | $33,992,029 | 163,612 | +163,612 | NEW | $207.76 | Q4 2022 | |
| 30 Jun 2022 | -0.04% | $0 | 0 | -2,240 | -100% | $312.99 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | +0.04% | $497,000 | 2,240 | +2,240 | NEW | $221.88 | Q1 2022 | |
| 30 Jun 2021 | -3.9% | $0 | 0 | -224,808 | -100% | $312.99 | Q2 2021 | ||
| 31 Mar 2021 | 3.9% | +1.3% | $47,599,000 | 224,808 | +74,398 | +49% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | +0.06% | $32,899,000 | 150,410 | +1,950 | +1.3% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 5.2% | +5.2% | $29,688,000 | 148,460 | +148,460 | NEW | $199.97 | Q3 2020 | |
| 31 Mar 2020 | -4.5% | $0 | 0 | -162,702 | -100% | $312.99 | Q1 2020 | ||
| 31 Dec 2019 | 4.5% | +0.81% | $30,572,000 | 162,702 | +29,318 | +22% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | +4.1% | $22,943,000 | 133,384 | +133,384 | NEW | $172.01 | Q3 2019 | |
| 31 Dec 2018 | -0.21% | $0 | 0 | -6,552 | -100% | $312.99 | Q4 2018 | ||
| 30 Sep 2018 | 0.21% | -0.35% | $983,000 | 6,552 | -10,861 | -62% | $150.03 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | -6.4% | $2,306,000 | 17,413 | -182,089 | -91% | $132.43 | Q2 2018 | |
| 31 Mar 2018 | 7% | +0.39% | $23,864,000 | 199,502 | +11,227 | +6% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 7.3% | 0% | $21,467,000 | 188,275 | 0 | $114.02 | Q4 2017 |