| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 13% | -0.88% | $29,723,250 | 75,000 | -5,000 | -6.2% | $396.31 | Q4 2025 | |
| 30 Sep 2025 | 13% | +1.6% | $28,437,600 | 80,000 | +10,000 | +14% | $355.47 | Q3 2025 | |
| 30 Jun 2025 | 10% | -8.6% | $21,338,100 | 70,000 | -60,000 | -46% | $304.83 | Q2 2025 | |
| 31 Mar 2025 | 18% | -2.8% | $37,458,200 | 130,000 | -20,000 | $288.14 | Q1 2025 | ||
| 31 Dec 2024 | 15% | -2.5% | $36,319,500 | 150,000 | -25,000 | -14% | $242.13 | Q4 2024 | |
| 30 Sep 2024 | 19% | -5.4% | $42,535,500 | 175,000 | -50,000 | -22% | $243.06 | Q3 2024 | |
| 30 Jun 2024 | 21% | -5.2% | $48,377,250 | 225,000 | -75,000 | -25% | $215.01 | Q2 2024 | |
| 31 Mar 2024 | 20% | 0% | $61,716,000 | 300,000 | 0 | $205.72 | Q1 2024 | ||
| 31 Dec 2023 | 20% | 0% | $57,351,000 | 300,000 | 0 | $191.17 | Q4 2023 | ||
| 30 Sep 2023 | 20% | +3.3% | $51,435,000 | 300,000 | +50,000 | +20% | $171.45 | Q3 2023 | |
| 30 Jun 2023 | 17% | -1.4% | $44,567,500 | 250,000 | -20,000 | -7.4% | $178.27 | Q2 2023 | |
| 31 Mar 2023 | 18% | -4% | $49,469,400 | 270,000 | -60,000 | -18% | $183.22 | Q1 2023 | |
| 31 Dec 2022 | 23% | +4.2% | $55,981,200 | 330,000 | +60,000 | +22% | $169.64 | Q4 2022 | |
| 30 Sep 2022 | 17% | +4.4% | $41,761,000 | 270,000 | +70,000 | +35% | $154.67 | Q3 2022 | |
| 30 Jun 2022 | 11% | 0% | $33,692,000 | 200,000 | 0 | $168.46 | Q2 2022 | ||
| 31 Mar 2022 | 11% | 0% | $36,130,000 | 200,000 | 0 | $180.65 | Q1 2022 | ||
| 31 Dec 2021 | 9.1% | -2.3% | $34,192,000 | 200,000 | -50,000 | -20% | $170.96 | Q4 2021 | |
| 30 Sep 2021 | 12% | +2.3% | $41,055,000 | 250,000 | +50,000 | +25% | $164.22 | Q3 2021 | |
| 30 Jun 2021 | 12% | 0% | $33,126,000 | 200,000 | 0 | $165.63 | Q2 2021 | ||
| 31 Mar 2021 | 11% | -1.7% | $31,992,000 | 200,000 | -30,000 | -13% | $159.96 | Q1 2021 | |
| 31 Dec 2020 | 14% | +1.8% | $41,023,000 | 230,000 | +30,000 | +15% | $178.36 | Q4 2020 | |
| 30 Sep 2020 | 20% | -9% | $35,424,000 | 200,000 | -90,000 | -31% | $177.12 | Q3 2020 | |
| 30 Jun 2020 | 28% | +0.48% | $48,537,000 | 290,000 | +5,000 | +1.8% | $167.37 | Q2 2020 | |
| 31 Mar 2020 | 22% | -1.2% | $42,194,000 | 285,000 | -15,000 | -5% | $148.05 | Q1 2020 | |
| 31 Dec 2019 | 15% | -1% | $42,870,000 | 300,000 | -20,000 | -6.2% | $142.90 | Q4 2019 | |
| 30 Sep 2019 | 18% | +0.28% | $44,438,000 | 320,000 | +5,000 | +1.6% | $138.87 | Q3 2019 | |
| 30 Jun 2019 | 15% | +0.47% | $41,958,000 | 315,000 | +10,000 | +3.3% | $133.20 | Q2 2019 | |
| 31 Mar 2019 | 16% | 0% | $37,213,000 | 305,000 | 0 | $122.01 | Q1 2019 | ||
| 31 Dec 2018 | 11% | +1.2% | $36,981,000 | 305,000 | +33,500 | +12% | $121.25 | Q4 2018 | |
| 30 Sep 2018 | 7.6% | -1.7% | $30,614,000 | 271,500 | -60,000 | -18% | $112.76 | Q3 2018 | |
| 30 Jun 2018 | 8.8% | +1.1% | $39,332,000 | 331,500 | +40,000 | +14% | $118.65 | Q2 2018 | |
| 31 Mar 2018 | 7.6% | -2.2% | $36,668,000 | 291,500 | -82,600 | -22% | $125.79 | Q1 2018 | |
| 31 Dec 2017 | 7.1% | -3.8% | $46,257,000 | 374,100 | -200,000 | -35% | $123.65 | Q4 2017 | |
| 30 Sep 2017 | 9.6% | -0.5% | $69,799,000 | 574,100 | -30,000 | -5% | $121.58 | Q3 2017 | |
| 30 Jun 2017 | 12% | 0% | $71,296,000 | 604,100 | 0 | $118.02 | Q2 2017 | ||
| 31 Mar 2017 | 12% | +0.5% | $71,719,000 | 604,100 | +26,100 | +4.5% | $118.72 | Q1 2017 | |
| 31 Dec 2016 | 9.7% | -1.7% | $63,355,000 | 578,000 | -100,000 | -15% | $109.61 | Q4 2016 | |
| 30 Sep 2016 | 13% | +0.38% | $85,184,000 | 678,000 | +20,000 | +3% | $125.64 | Q3 2016 | |
| 30 Jun 2016 | 11% | +2% | $83,217,000 | 658,000 | +120,000 | +22% | $126.47 | Q2 2016 | |
| 31 Mar 2016 | 8% | +8% | $63,290,000 | 538,000 | +538,000 | NEW | $117.64 | Q1 2016 | |
| 31 Dec 2015 | -4.5% | $0 | 0 | -433,200 | -100% | $473.42 | Q4 2015 | ||
| 30 Sep 2015 | 4.5% | +1% | $46,292,000 | 433,200 | +100,000 | +30% | $106.86 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | +0.28% | $37,442,000 | 333,200 | +26,800 | +8.7% | $112.37 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | -1.9% | $34,825,000 | 306,400 | -155,500 | -34% | $113.66 | Q1 2015 | |
| 31 Dec 2014 | 6.4% | +2.8% | $52,463,000 | 461,900 | +200,000 | +76% | $113.58 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | -1.8% | $30,435,000 | 261,900 | -150,000 | -36% | $116.21 | Q3 2014 | |
| 30 Jun 2014 | 4.1% | +0.28% | $52,740,000 | 411,900 | +28,300 | +7.4% | $128.04 | Q2 2014 | |
| 31 Mar 2014 | 4% | +1% | $47,417,000 | 383,600 | +100,000 | +35% | $123.61 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $32,932,000 | 283,600 | 0 | $116.12 | Q4 2013 |