| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.08% | $7,032,591 | 11,448 | -582 | -4.8% | $614.31 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.12% | $7,222,425 | 12,030 | -831 | -6.5% | $600.37 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +1.7% | $7,095,000 | 12,861 | +12,861 | NEW | $551.67 | Q2 2025 | |
| 31 Mar 2025 | -1.7% | $0 | 0 | -12,672 | -100% | $609.24 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +1.7% | $6,478,000 | 12,672 | +12,672 | NEW | $511.21 | Q4 2024 | |
| 30 Sep 2022 | -1.2% | $0 | 0 | -9,099 | -100% | $609.24 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | -0% | $2,550,000 | 9,099 | -32 | -0.35% | $280.25 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.46% | $3,310,000 | 9,131 | -3,587 | -28% | $362.50 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +1.5% | $5,060,000 | 12,718 | +12,718 | NEW | $397.86 | Q4 2021 | |
| 30 Sep 2021 | -1.2% | $0 | 0 | -9,484 | -100% | $609.24 | Q3 2021 | ||
| 31 Mar 2021 | 1.2% | -0.01% | $3,027,000 | 9,484 | -110 | -1.1% | $319.17 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.03% | $3,010,000 | 9,594 | -208 | -2.1% | $313.74 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.34% | $2,723,000 | 9,802 | -2,558 | -21% | $277.80 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0% | $3,060,000 | 12,360 | +17 | +0.14% | $247.57 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.46% | $2,350,000 | 12,343 | +3,344 | +37% | $190.39 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | -0.01% | $1,913,000 | 8,999 | -122 | -1.3% | $212.58 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | +0.01% | $1,722,000 | 9,121 | +115 | +1.3% | $188.80 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | -0.02% | $1,682,000 | 9,006 | -170 | -1.9% | $186.76 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | -0.03% | $1,649,000 | 9,176 | -259 | -2.7% | $179.71 | Q1 2019 | |
| 31 Dec 2018 | 1% | 0% | $1,455,000 | 9,435 | 0 | $154.21 | Q4 2018 |