| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.08% | $39,181,707 | 117,900 | -6,600 | -5.3% | $332.33 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +1.4% | $39,342,000 | 124,500 | +124,500 | NEW | $316.00 | Q3 2025 | |
| 31 Mar 2022 | -0.14% | $0 | 0 | -8,200 | -100% | $281.46 | Q1 2022 | ||
| 31 Dec 2021 | 0.14% | -0.6% | $2,435,000 | 8,200 | -35,400 | -81% | $296.95 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | -0.05% | $13,823,000 | 43,600 | -2,500 | -5.4% | $317.04 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | 0% | $15,842,000 | 46,100 | 0 | $343.64 | Q2 2021 | ||
| 31 Mar 2021 | 1% | +0.13% | $17,983,000 | 46,100 | +5,700 | +14% | $390.09 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | -0.54% | $11,824,000 | 40,400 | -28,600 | -41% | $292.67 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.07% | $15,728,000 | 69,000 | -4,500 | -6.1% | $227.94 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | -0.06% | $11,123,000 | 73,500 | -6,100 | -7.7% | $151.33 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0.04% | $6,510,000 | 79,600 | -6,700 | -7.8% | $81.78 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | +0.65% | $12,686,000 | 86,300 | +86,300 | NEW | $147.00 | Q4 2019 | |
| 31 Dec 2016 | -0.75% | $0 | 0 | -275,418 | -100% | $281.46 | Q4 2016 | ||
| 30 Sep 2016 | 0.75% | -0.11% | $26,308,000 | 275,418 | -39,200 | -12% | $95.52 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | +0.02% | $22,360,000 | 314,618 | +9,000 | +2.9% | $71.07 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | +0.02% | $26,690,000 | 305,618 | +9,400 | +3.2% | $87.33 | Q1 2016 | |
| 31 Dec 2015 | 0.99% | +0.99% | $31,598,000 | 296,218 | +296,218 | NEW | $106.67 | Q4 2015 | |
| 31 Dec 2014 | -0.32% | $0 | 0 | -139,300 | -100% | $281.46 | Q4 2014 | ||
| 30 Sep 2014 | 0.32% | +0.07% | $10,544,000 | 139,300 | +33,100 | +31% | $75.69 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | +0.05% | $9,990,000 | 106,200 | +17,300 | +19% | $94.07 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | -0.24% | $5,908,000 | 88,900 | -98,500 | -53% | $66.46 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $13,009,000 | 187,400 | 0 | $69.42 | Q4 2013 |