| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.6% | 0% | $94,895,112 | 270,580 | 0 | $350.71 | Q4 2025 | ||
| 30 Sep 2025 | 5% | -0.51% | $92,370,600 | 270,580 | -27,495 | -9.2% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 5.7% | -0.5% | $105,831,529 | 298,075 | -26,125 | -8.1% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 6% | -0.42% | $113,619,132 | 324,200 | -22,500 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 5.7% | -0.2% | $109,571,068 | 346,700 | -12,500 | -3.5% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 4.9% | 0% | $98,762,040 | 359,200 | 0 | $274.95 | Q3 2024 | ||
| 30 Jun 2024 | 4.9% | -0.07% | $94,279,224 | 359,200 | -5,000 | -1.4% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 5.1% | 0% | $101,640,936 | 364,200 | 0 | $279.08 | Q1 2024 | ||
| 31 Dec 2023 | 5% | -0.14% | $94,819,470 | 364,200 | -10,000 | -2.7% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | 0% | $86,069,742 | 374,200 | 0 | $230.01 | Q3 2023 | ||
| 30 Jun 2023 | 4.7% | -0.02% | $88,865,016 | 374,200 | -1,400 | -0.37% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | -0.13% | $84,682,776 | 375,600 | -10,000 | -2.6% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 4.5% | -0.35% | $80,112,256 | 385,600 | -30,000 | -7.2% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | -0.21% | $73,831,000 | 415,600 | -20,000 | -4.6% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | -0.1% | $85,765,000 | 435,600 | -10,000 | -2.2% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | +0.01% | $98,821,000 | 445,600 | +1,479 | +0.33% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | +0.14% | $96,245,000 | 444,121 | +16,621 | +3.9% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 4% | +0.11% | $95,226,000 | 427,500 | +12,000 | +2.9% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | 0% | $97,152,000 | 415,500 | 0 | $233.82 | Q2 2021 | ||
| 31 Mar 2021 | 3.9% | -0% | $87,974,000 | 415,500 | -300 | -0.07% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | 0% | $90,948,000 | 415,800 | 0 | $218.73 | Q4 2020 | ||
| 30 Sep 2020 | 3.9% | -0.12% | $83,148,000 | 415,800 | -12,500 | -2.9% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | -0.48% | $82,735,000 | 428,300 | -50,000 | -10% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | -0.09% | $77,064,000 | 478,300 | -10,000 | -2% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | -0.32% | $91,752,000 | 488,300 | -43,240 | -8.1% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | -0.37% | $91,430,000 | 531,540 | -52,930 | -9.1% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 4% | -0.18% | $101,435,000 | 584,470 | -25,800 | -4.2% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | -0.15% | $95,318,000 | 610,270 | -23,949 | -3.8% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | -0.06% | $83,679,000 | 634,219 | -10,366 | -1.6% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | -0.81% | $96,746,000 | 644,585 | -132,871 | -17% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 4.4% | -0.03% | $102,974,000 | 777,456 | -5,400 | -0.69% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 4% | -0.04% | $93,645,000 | 782,856 | -6,946 | -0.88% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | -0.04% | $90,053,000 | 789,802 | -8,000 | -1% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | -0.01% | $83,961,000 | 797,802 | -1,950 | -0.24% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | -0.06% | $75,001,000 | 799,752 | -15,542 | -1.9% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 3% | -0.16% | $72,455,000 | 815,294 | -44,983 | -5.2% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | +2.6% | $67,119,000 | 860,277 | +855,077 | +16444% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $430,000 | 5,200 | +5,200 | NEW | $82.69 | Q3 2016 |