| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.04% | $44,786,968 | 138,995 | -3,291 | -2.3% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.01% | $44,881,273 | 142,286 | +525 | +0.37% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.05% | $41,097,931 | 141,761 | +3,345 | +2.4% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0% | $33,953,445 | 138,416 | +391 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +1.5% | $33,085,973 | 138,025 | +138,025 | NEW | $239.71 | Q4 2024 | |
| 31 Mar 2022 | -2.6% | $0 | 0 | -328,211 | -100% | $318.28 | Q1 2022 | ||
| 31 Dec 2021 | 2.6% | +0.02% | $51,972,000 | 328,211 | +2,295 | +0.7% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -0.18% | $53,349,000 | 325,916 | -19,995 | -5.8% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0.29% | $53,803,000 | 345,911 | -36,135 | -9.5% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | +0.69% | $58,158,000 | 382,046 | +82,975 | +28% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.38% | $38,003,000 | 299,071 | +50,785 | +20% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.4% | $23,903,000 | 248,286 | +61,758 | +33% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +1.3% | $17,544,000 | 186,528 | +186,528 | NEW | $94.06 | Q2 2020 | |
| 31 Mar 2019 | -1.8% | $0 | 0 | -243,516 | -100% | $318.28 | Q1 2019 | ||
| 31 Dec 2018 | 1.8% | -0.81% | $23,772,000 | 243,516 | -107,427 | -31% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.28% | $39,601,000 | 350,943 | -38,285 | -9.8% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0.27% | $40,557,000 | 389,228 | -40,205 | -9.4% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | +1.3% | $47,225,000 | 429,433 | +165,177 | +63% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.02% | $28,259,000 | 264,256 | +2,261 | +0.86% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.34% | $25,023,000 | 261,995 | -47,800 | -15% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.03% | $28,315,000 | 309,795 | -4,895 | -1.6% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.29% | $27,643,000 | 314,690 | -41,513 | -12% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.49% | $30,736,000 | 356,203 | -78,632 | -18% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +1.7% | $28,955,000 | 434,835 | +434,835 | NEW | $66.59 | Q3 2016 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -6,600 | -100% | $318.28 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $398,000 | 6,600 | 0 | $60.30 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0% | $380,000 | 6,600 | -630 | -8.7% | $57.58 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | 0% | $439,000 | 7,230 | 0 | $60.72 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $423,000 | 7,230 | 0 | $58.51 | Q4 2013 |