| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.02% | $16,758,662 | 52,010 | -690 | -1.3% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.02% | $16,623,161 | 52,700 | -700 | -1.3% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | 0% | $15,481,000 | 53,400 | 0 | $289.91 | Q2 2025 | ||
| 31 Mar 2025 | 1.7% | 0% | $13,099,020 | 53,400 | 0 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.08% | $12,800,514 | 53,400 | -2,800 | -5% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | 0% | $11,850,332 | 56,200 | 0 | $210.86 | Q3 2024 | ||
| 30 Jun 2024 | 1.2% | 0% | $11,367,012 | 56,200 | 0 | $202.26 | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | 0% | $11,256,860 | 56,200 | 0 | $200.30 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | -0.15% | $9,559,620 | 56,200 | -8,000 | -12% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 1% | 0% | $9,310,284 | 64,200 | 0 | $145.02 | Q3 2023 | ||
| 30 Jun 2023 | 0.94% | +0.02% | $9,337,248 | 64,200 | +1,700 | +2.7% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | 0% | $8,144,375 | 62,500 | 0 | $130.31 | Q1 2023 | ||
| 31 Dec 2022 | 0.85% | +0.85% | $8,381,250 | 62,500 | +62,500 | NEW | $134.10 | Q4 2022 | |
| 30 Sep 2021 | -0.1% | $0 | 0 | -11,420 | -100% | $303.30 | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | -1.4% | $1,776,000 | 11,420 | -165,030 | -94% | $155.52 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.27% | $26,861,000 | 176,450 | +26,997 | +18% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.44% | $18,991,000 | 149,453 | -47,650 | -24% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | 0% | $18,975,000 | 197,103 | 0 | $96.27 | Q3 2020 | ||
| 30 Jun 2020 | 1.8% | -1.3% | $18,540,000 | 197,103 | -145,500 | -42% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | +1.2% | $30,845,000 | 342,603 | +108,703 | +46% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -0.14% | $32,606,000 | 233,900 | -12,100 | -4.9% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 3% | +0.77% | $28,952,000 | 246,000 | +62,200 | +34% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 2% | +1.2% | $20,549,000 | 183,800 | +105,600 | +135% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | -0.57% | $7,916,000 | 78,200 | -63,900 | -45% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -1.7% | $13,872,000 | 142,100 | -145,300 | -51% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | +0.02% | $32,430,000 | 287,400 | +1,500 | +0.52% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +0.01% | $29,791,000 | 285,900 | +700 | +0.25% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 3% | -0.76% | $31,363,000 | 285,200 | -71,900 | -20% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | +0.31% | $38,188,000 | 357,100 | +34,300 | +11% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +1.6% | $30,831,000 | 322,800 | +247,800 | +330% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | +0.48% | $6,855,000 | 75,000 | +75,000 | NEW | $91.40 | Q2 2017 | |
| 31 Mar 2017 | -0.7% | $0 | 0 | -122,080 | -100% | $303.30 | Q1 2017 | ||
| 31 Dec 2016 | 0.7% | -0.83% | $10,534,000 | 122,080 | -145,520 | -54% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 0.93% | -0.04% | $17,819,000 | 267,600 | -10,200 | -3.7% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 0.92% | -0.1% | $17,262,000 | 277,800 | -30,500 | -9.9% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | +0.1% | $18,258,000 | 308,300 | +37,400 | +14% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | +0.22% | $17,888,000 | 270,900 | +70,000 | +35% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | +0.53% | $12,249,000 | 200,900 | +200,900 | NEW | $60.97 | Q3 2015 | |
| 30 Jun 2015 | -0.27% | $0 | 0 | -131,900 | -100% | $303.30 | Q2 2015 | ||
| 31 Mar 2015 | 0.27% | +0.27% | $7,991,000 | 131,900 | +131,900 | NEW | $60.58 | Q1 2015 | |
| 30 Sep 2014 | -0.77% | $0 | 0 | -417,800 | -100% | $303.30 | Q3 2014 | ||
| 30 Jun 2014 | 0.77% | +0.39% | $24,074,000 | 417,800 | +210,200 | +101% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | -0.2% | $12,603,000 | 207,600 | -105,600 | -34% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 0.61% | 0% | $18,316,000 | 313,200 | 0 | $58.48 | Q4 2013 |