| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7% | -0.18% | $117,653,434 | 513,950 | -13,000 | -2.5% | $228.92 | Q4 2025 | |
| 30 Sep 2025 | 5.7% | 0% | $104,473,107 | 526,950 | 0 | $198.26 | Q3 2025 | ||
| 30 Jun 2025 | 5.6% | +0.32% | $104,093,703 | 526,950 | +30,300 | +6.1% | $197.54 | Q2 2025 | |
| 31 Mar 2025 | 5.4% | +1% | $101,813,250 | 496,650 | +93,440 | $205.00 | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | +0.62% | $92,556,856 | 403,210 | +52,300 | +15% | $229.55 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | 0% | $97,559,998 | 350,910 | 0 | $278.02 | Q3 2024 | ||
| 30 Jun 2024 | 4.6% | 0% | $87,674,864 | 350,910 | 0 | $249.85 | Q2 2024 | ||
| 31 Mar 2024 | 4.4% | +0.04% | $87,629,245 | 350,910 | +2,900 | +0.83% | $249.72 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | +0.25% | $80,508,633 | 348,010 | +20,250 | +6.2% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 4.5% | +0.24% | $81,317,256 | 327,760 | +17,450 | +5.6% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 4% | +0.67% | $74,474,400 | 310,310 | +52,100 | +20% | $240.00 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | +0.25% | $65,079,248 | 258,210 | +17,500 | +7.3% | $252.04 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | -0.1% | $63,889,248 | 240,710 | -6,822 | -2.8% | $265.42 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | 0% | $63,935,000 | 247,532 | 0 | $258.29 | Q3 2022 | ||
| 30 Jun 2022 | 3.3% | +1.2% | $62,754,000 | 247,532 | +90,132 | +57% | $253.52 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.02% | $46,170,000 | 157,400 | +1,839 | +1.2% | $293.33 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.01% | $51,181,000 | 155,561 | +561 | +0.36% | $329.01 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.13% | $47,188,000 | 155,000 | -10,000 | -6.1% | $304.44 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | 0% | $44,279,000 | 165,000 | 0 | $268.36 | Q2 2021 | ||
| 31 Mar 2021 | 1.6% | -0.05% | $37,138,000 | 165,000 | -5,000 | -2.9% | $225.08 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.19% | $37,764,000 | 170,000 | -20,000 | -11% | $222.14 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.1% | $40,913,000 | 190,000 | -10,000 | -5% | $215.33 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | 0% | $35,366,000 | 200,000 | 0 | $176.83 | Q2 2020 | ||
| 31 Mar 2020 | 1.5% | 0% | $27,682,000 | 200,000 | 0 | $138.41 | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | 0% | $30,696,000 | 200,000 | 0 | $153.48 | Q4 2019 | ||
| 30 Sep 2019 | 1.2% | 0% | $28,886,000 | 200,000 | 0 | $144.43 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | 0% | $28,584,000 | 200,000 | 0 | $142.92 | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | +0.16% | $26,404,000 | 200,000 | +28,800 | +17% | $132.02 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | +0.26% | $17,654,000 | 171,200 | +55,123 | +47% | $103.12 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | -0.55% | $12,613,000 | 116,077 | -123,560 | -52% | $108.66 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0% | $23,647,000 | 239,637 | -124 | -0.05% | $98.68 | Q2 2018 | |
| 31 Mar 2018 | 0.99% | -0% | $23,475,000 | 239,761 | -109 | -0.05% | $97.91 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | +0.12% | $22,265,000 | 239,870 | +30,000 | +14% | $92.82 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | +0.74% | $18,003,000 | 209,870 | +209,870 | NEW | $85.78 | Q3 2017 |