| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.65% | $62,088,480 | 72,000 | +20,000 | +38% | $862.34 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | 0% | $48,132,760 | 52,000 | 0 | $925.63 | Q3 2025 | ||
| 30 Jun 2025 | 2.7% | 0% | $51,476,880 | 52,000 | 0 | $989.94 | Q2 2025 | ||
| 31 Mar 2025 | 3.3% | -0.32% | $49,180,560 | 52,000 | -5,000 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 5.4% | 0% | $52,227,390 | 57,000 | 0 | $916.27 | Q4 2024 | ||
| 30 Sep 2024 | 3.8% | 0% | $50,531,640 | 57,000 | 0 | $886.52 | Q3 2024 | ||
| 30 Jun 2024 | 3.8% | 0% | $48,449,430 | 57,000 | 0 | $849.99 | Q2 2024 | ||
| 31 Mar 2024 | 3.4% | 0% | $41,759,910 | 57,000 | 0 | $732.63 | Q1 2024 | ||
| 31 Dec 2023 | 3.2% | 0% | $37,624,560 | 57,000 | 0 | $660.08 | Q4 2023 | ||
| 30 Sep 2023 | 3% | -0.29% | $32,202,720 | 57,000 | -5,500 | -8.8% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | 0% | $33,648,750 | 62,500 | 0 | $538.38 | Q2 2023 | ||
| 31 Mar 2023 | 2.9% | 0% | $31,054,375 | 62,500 | 0 | $496.87 | Q1 2023 | ||
| 31 Dec 2022 | 2.8% | 0% | $28,531,250 | 62,500 | 0 | $456.50 | Q4 2022 | ||
| 30 Sep 2022 | 3.1% | 0% | $29,517,000 | 62,500 | 0 | $472.27 | Q3 2022 | ||
| 30 Jun 2022 | 3% | +0.46% | $29,955,000 | 62,500 | +9,500 | +18% | $479.28 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | 0% | $30,520,000 | 53,000 | 0 | $575.85 | Q1 2022 | ||
| 31 Dec 2021 | 2.5% | 0% | $30,088,000 | 53,000 | 0 | $567.70 | Q4 2021 | ||
| 30 Sep 2021 | 2.3% | 0% | $23,816,000 | 53,000 | 0 | $449.36 | Q3 2021 | ||
| 30 Jun 2021 | 1.9% | 0% | $20,971,000 | 53,000 | 0 | $395.68 | Q2 2021 | ||
| 31 Mar 2021 | 1.7% | -0.32% | $18,681,000 | 53,000 | -10,000 | -16% | $352.47 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.19% | $23,737,000 | 63,000 | +5,000 | +8.6% | $376.78 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | 0% | $20,590,000 | 58,000 | 0 | $355.00 | Q3 2020 | ||
| 30 Jun 2020 | 2.6% | -0.99% | $17,586,000 | 58,000 | -22,000 | -28% | $303.21 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | -0.23% | $20,500,000 | 80,000 | -5,000 | -5.9% | $256.25 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | 0% | $24,983,000 | 85,000 | 0 | $293.92 | Q4 2019 | ||
| 30 Sep 2019 | 3.3% | 0% | $24,489,000 | 85,000 | 0 | $288.11 | Q3 2019 | ||
| 30 Jun 2019 | 2.9% | 0% | $22,462,000 | 85,000 | 0 | $264.26 | Q2 2019 | ||
| 31 Mar 2019 | 2.7% | -0.63% | $20,582,000 | 85,000 | -20,000 | -19% | $242.14 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | 0% | $21,390,000 | 105,000 | 0 | $203.71 | Q4 2018 | ||
| 30 Sep 2018 | 2.7% | 0% | $24,662,000 | 105,000 | 0 | $234.88 | Q3 2018 | ||
| 30 Jun 2018 | 2.3% | -0.04% | $21,943,000 | 105,000 | -2,000 | -1.9% | $208.98 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | 0% | $20,162,000 | 107,000 | 0 | $188.43 | Q1 2018 | ||
| 31 Dec 2017 | 2% | 0% | $19,915,000 | 107,000 | 0 | $186.12 | Q4 2017 | ||
| 30 Sep 2017 | 1.7% | 0% | $17,579,000 | 107,000 | 0 | $164.29 | Q3 2017 | ||
| 30 Jun 2017 | 1.6% | 0% | $17,112,000 | 107,000 | 0 | $159.93 | Q2 2017 | ||
| 31 Mar 2017 | 1.7% | 0% | $17,943,000 | 107,000 | 0 | $167.69 | Q1 2017 | ||
| 31 Dec 2016 | 1.6% | -0.02% | $17,132,000 | 107,000 | -1,000 | -0.93% | $160.11 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | 0% | $16,471,000 | 108,000 | 0 | $152.51 | Q3 2016 | ||
| 30 Jun 2016 | 1.5% | 0% | $16,960,000 | 108,000 | 0 | $157.04 | Q2 2016 | ||
| 31 Mar 2016 | 1.6% | 0% | $17,019,000 | 108,000 | 0 | $157.58 | Q1 2016 | ||
| 31 Dec 2015 | 1.8% | -0.41% | $17,442,000 | 108,000 | -25,000 | -19% | $161.50 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | 0% | $19,228,000 | 133,000 | 0 | $144.57 | Q3 2015 | ||
| 30 Jun 2015 | 1.2% | -0.01% | $17,963,000 | 133,000 | -1,000 | -0.75% | $135.06 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.21% | $20,300,000 | 134,000 | -25,000 | -16% | $151.49 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.75% | $22,538,000 | 159,000 | -100,000 | -39% | $141.75 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | 0% | $32,458,000 | 259,000 | 0 | $125.32 | Q3 2014 | ||
| 30 Jun 2014 | 1.1% | -0% | $29,826,000 | 259,000 | -1,000 | -0.38% | $115.16 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0% | $29,037,000 | 260,000 | +1,000 | +0.39% | $111.68 | Q1 2014 | |
| 31 Dec 2013 | 0.92% | 0% | $30,823,000 | 259,000 | 0 | $119.01 | Q4 2013 |