| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.5% | 0% | $144,185,153 | 286,850 | 0 | $502.65 | Q4 2025 | ||
| 30 Sep 2025 | 7.8% | 0% | $144,210,969 | 286,850 | 0 | $502.74 | Q3 2025 | ||
| 30 Jun 2025 | 7.5% | 0% | $139,343,125 | 286,850 | 0 | $485.77 | Q2 2025 | ||
| 31 Mar 2025 | 8.1% | -1% | $152,770,573 | 286,850 | -36,350 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 7.6% | 0% | $146,500,096 | 323,200 | 0 | $453.28 | Q4 2024 | ||
| 30 Sep 2024 | 7.3% | 0% | $148,756,032 | 323,200 | 0 | $460.26 | Q3 2024 | ||
| 30 Jun 2024 | 6.9% | -0.08% | $131,477,760 | 323,200 | -4,000 | -1.2% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 6.9% | -0.58% | $137,594,144 | 327,200 | -27,250 | -7.7% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 6.7% | -0.14% | $126,418,137 | 354,450 | -7,500 | -2.1% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 7% | -0.2% | $126,791,085 | 361,950 | -10,200 | -2.7% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 6.8% | -0.02% | $126,903,150 | 372,150 | -1,300 | -0.35% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 6.6% | -0.12% | $115,310,157 | 373,450 | -7,000 | -1.8% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 6.7% | -0.35% | $117,521,005 | 380,450 | -20,000 | -5% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 6.3% | -0.16% | $106,928,000 | 400,450 | -10,000 | -2.4% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 5.9% | -0.36% | $112,061,000 | 410,450 | -25,000 | -5.7% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 6.8% | -1.1% | $153,675,000 | 435,450 | -70,369 | -14% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 6.1% | +0.01% | $151,240,000 | 505,819 | +669 | +0.13% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 5.8% | 0% | $137,876,000 | 505,150 | 0 | $272.94 | Q3 2021 | ||
| 30 Jun 2021 | 5.9% | -0.72% | $140,391,000 | 505,150 | -61,150 | -11% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 6.4% | -0.68% | $144,673,000 | 566,300 | -60,221 | -9.6% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 6.2% | -0.84% | $145,271,000 | 626,521 | -85,250 | -12% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 7.1% | -0.8% | $151,565,000 | 711,771 | -80,000 | -10% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 7% | 0% | $141,339,000 | 791,771 | 0 | $178.51 | Q2 2020 | ||
| 31 Mar 2020 | 7.7% | -0.11% | $144,759,000 | 791,771 | -11,500 | -1.4% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 7.1% | -0% | $181,941,000 | 803,271 | -536 | -0.07% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 6.8% | -0.05% | $167,208,000 | 803,807 | -5,600 | -0.69% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 6.8% | +0.06% | $172,541,000 | 809,407 | +7,215 | +0.9% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 6.7% | -0.47% | $161,152,000 | 802,192 | -56,229 | -6.6% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 8% | -0.59% | $175,272,000 | 858,421 | -63,117 | -6.8% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 8% | -1.8% | $197,311,000 | 921,538 | -207,654 | -18% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 9% | -0% | $210,764,000 | 1,129,192 | -450 | -0.04% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 9.5% | -0.06% | $225,341,000 | 1,129,642 | -7,666 | -0.67% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 9.4% | -0.06% | $225,437,000 | 1,137,308 | -7,232 | -0.63% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 8.6% | +0.05% | $209,817,000 | 1,144,540 | +7,068 | +0.62% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 8.3% | -0.09% | $192,654,000 | 1,137,472 | -12,065 | -1% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 7.9% | -0.5% | $191,605,000 | 1,149,537 | -72,767 | -6% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 7.9% | -1.4% | $199,211,000 | 1,222,304 | -221,493 | -15% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 7.8% | -0.18% | $208,585,000 | 1,443,797 | -32,794 | -2.2% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 7.9% | -0.3% | $213,796,000 | 1,476,591 | -56,688 | -3.7% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 7.6% | -0.07% | $217,542,000 | 1,533,279 | -14,258 | -0.92% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 7% | -0.15% | $204,337,000 | 1,547,537 | -33,820 | -2.1% | $132.04 | Q4 2015 | |
| 30 Sep 2015 | 6.4% | +0.44% | $206,209,000 | 1,581,357 | +109,208 | +7.4% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 5.6% | +0.09% | $200,374,000 | 1,472,149 | +22,716 | +1.6% | $136.11 | Q2 2015 | |
| 31 Mar 2015 | 5.6% | +0.06% | $209,182,000 | 1,449,433 | +14,262 | +0.99% | $144.32 | Q1 2015 | |
| 31 Dec 2014 | 6% | +0.07% | $215,491,000 | 1,435,171 | +16,048 | +1.1% | $150.15 | Q4 2014 | |
| 30 Sep 2014 | 5.8% | +0.15% | $196,038,000 | 1,419,123 | +36,477 | +2.6% | $138.14 | Q3 2014 | |
| 30 Jun 2014 | 5.3% | +0.59% | $174,988,000 | 1,382,646 | +153,596 | +12% | $126.56 | Q2 2014 | |
| 31 Mar 2014 | 4.9% | +0.44% | $153,594,000 | 1,229,050 | +110,069 | +9.8% | $124.97 | Q1 2014 | |
| 31 Dec 2013 | 4.4% | 0% | $132,666,000 | 1,118,981 | 0 | $118.56 | Q4 2013 |