| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | -0.31% | $4,837,811 | 15,014 | -5,486 | -27% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | -0.57% | $6,466,315 | 20,500 | -12,000 | -37% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.41% | $9,422,075 | 32,500 | -10,000 | -24% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.4% | $10,425,250 | 42,500 | +10,050 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.24% | $7,778,590 | 32,450 | -6,650 | -17% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.74% | $8,244,626 | 39,100 | -21,700 | -36% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.71% | $12,297,408 | 60,800 | +18,300 | +43% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +1.4% | $8,512,751 | 42,500 | +36,000 | +554% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.17% | $1,105,650 | 6,500 | -3,500 | -35% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.55% | $1,450,200 | 10,000 | -10,000 | -50% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 1% | 0% | $2,908,800 | 20,000 | 0 | $145.44 | Q2 2023 | ||
| 31 Mar 2023 | 0.98% | +0.98% | $2,606,200 | 20,000 | +20,000 | NEW | $130.31 | Q1 2023 | |
| 30 Jun 2021 | -0.3% | $0 | 0 | -14,906 | -100% | $318.28 | Q2 2021 | ||
| 31 Mar 2021 | 0.3% | +0.3% | $2,269,000 | 14,906 | +14,906 | NEW | $152.22 | Q1 2021 | |
| 31 Dec 2020 | -0.99% | $0 | 0 | -59,100 | -100% | $318.28 | Q4 2020 | ||
| 30 Sep 2020 | 0.99% | +0.57% | $5,690,000 | 59,100 | +34,100 | +136% | $96.28 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.32% | $2,352,000 | 25,000 | +25,000 | NEW | $94.08 | Q2 2020 | |
| 30 Sep 2019 | -0.39% | $0 | 0 | -45,000 | -100% | $318.28 | Q3 2019 | ||
| 30 Jun 2019 | 0.39% | -0.72% | $5,031,000 | 45,000 | -83,100 | -65% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 1% | +1% | $12,968,000 | 128,100 | +128,100 | NEW | $101.23 | Q1 2019 | |
| 30 Jun 2018 | -0.71% | $0 | 0 | -95,000 | -100% | $318.28 | Q2 2018 | ||
| 31 Mar 2018 | 0.71% | +0.71% | $10,447,000 | 95,000 | +95,000 | NEW | $109.97 | Q1 2018 | |
| 30 Sep 2017 | -1.1% | $0 | 0 | -122,700 | -100% | $318.28 | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | -0.11% | $11,215,000 | 122,700 | -12,300 | -9.1% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.39% | $11,858,000 | 135,000 | +40,300 | +43% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | +0.8% | $8,172,000 | 94,700 | +94,700 | NEW | $86.29 | Q4 2016 | |
| 31 Dec 2015 | -0.49% | $0 | 0 | -71,000 | -100% | $318.28 | Q4 2015 | ||
| 30 Sep 2015 | 0.49% | -0.55% | $4,329,000 | 71,000 | -79,600 | -53% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.69% | $10,205,000 | 150,600 | +90,600 | +151% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | -0.14% | $3,635,000 | 60,000 | -20,000 | -25% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | -0.47% | $5,006,000 | 80,000 | -62,800 | -44% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.16% | $8,602,000 | 142,800 | -22,200 | -13% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -1.4% | $9,507,000 | 165,000 | -186,000 | -53% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | -0.15% | $21,309,000 | 351,000 | -18,900 | -5.1% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $21,632,000 | 369,900 | 0 | $58.48 | Q4 2013 |