| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | +0.16% | $1,643,322 | 5,100 | +1,000 | +24% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | +0.73% | $1,293,263 | 4,100 | +4,100 | NEW | $315.43 | Q3 2025 | |
| 31 Dec 2022 | -2.7% | $0 | 0 | -335,700 | -100% | $318.28 | Q4 2022 | ||
| 30 Sep 2022 | 2.7% | +2.7% | $35,081,000 | 335,700 | +335,700 | NEW | $104.50 | Q3 2022 | |
| 31 Dec 2021 | -0.36% | $0 | 0 | -41,800 | -100% | $318.28 | Q4 2021 | ||
| 30 Sep 2021 | 0.36% | -1% | $6,842,000 | 41,800 | -115,533 | -73% | $163.68 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +1.2% | $24,472,000 | 157,333 | +157,333 | NEW | $155.54 | Q2 2021 | |
| 31 Dec 2020 | -0.88% | $0 | 0 | -314,256 | -100% | $318.28 | Q4 2020 | ||
| 30 Sep 2020 | 0.88% | -1.7% | $30,253,000 | 314,256 | -605,894 | -66% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +2.4% | $86,549,000 | 920,150 | +920,150 | NEW | $94.06 | Q2 2020 | |
| 30 Jun 2019 | -0.31% | $0 | 0 | -174,300 | -100% | $318.28 | Q2 2019 | ||
| 31 Mar 2019 | 0.31% | +0.31% | $17,644,000 | 174,300 | +174,300 | NEW | $101.23 | Q1 2019 | |
| 31 Mar 2017 | -0.15% | $0 | 0 | -147,168 | -100% | $318.28 | Q1 2017 | ||
| 31 Dec 2016 | 0.15% | +0.15% | $12,699,000 | 147,168 | +147,168 | NEW | $86.29 | Q4 2016 | |
| 31 Mar 2016 | -0.41% | $0 | 0 | -551,001 | -100% | $318.28 | Q1 2016 | ||
| 31 Dec 2015 | 0.41% | -0.26% | $36,383,000 | 551,001 | -354,988 | -39% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | -0.01% | $55,238,000 | 905,989 | -20,000 | -2.2% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | -0.97% | $62,745,000 | 925,989 | -1,304,883 | -58% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.61% | $135,146,000 | 2,230,872 | +895,302 | +67% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | -0.1% | $83,580,000 | 1,335,570 | -164,430 | -11% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 0.98% | -0.44% | $90,360,000 | 1,500,000 | -680,328 | -31% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.21% | $125,630,000 | 2,180,328 | +336,990 | +18% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.06% | $111,909,000 | 1,843,338 | +87,788 | +5% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $102,665,000 | 1,755,550 | 0 | $58.48 | Q4 2013 |