| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | +0.14% | $23,206,500 | 150,000 | +25,000 | +20% | $154.71 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | +0.19% | $21,610,000 | 125,000 | +25,000 | +25% | $172.88 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | 0% | $17,433,000 | 100,000 | 0 | $174.33 | Q2 2025 | ||
| 31 Mar 2025 | 0.97% | +0.24% | $14,329,000 | 100,000 | +25,000 | $143.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | 0% | $13,299,750 | 75,000 | 0 | $177.33 | Q4 2024 | ||
| 30 Sep 2024 | 0.9% | 0% | $12,137,250 | 75,000 | 0 | $161.83 | Q3 2024 | ||
| 30 Jun 2024 | 0.89% | 0% | $11,403,750 | 75,000 | 0 | $152.05 | Q2 2024 | ||
| 31 Mar 2024 | 0.88% | 0% | $10,803,000 | 75,000 | 0 | $144.04 | Q1 2024 | ||
| 31 Dec 2023 | 0.86% | 0% | $10,093,500 | 75,000 | 0 | $134.58 | Q4 2023 | ||
| 30 Sep 2023 | 0.86% | 0% | $9,076,500 | 75,000 | 0 | $121.02 | Q3 2023 | ||
| 30 Jun 2023 | 0.78% | 0% | $8,540,250 | 75,000 | 0 | $113.87 | Q2 2023 | ||
| 31 Mar 2023 | 0.69% | 0% | $7,373,250 | 75,000 | 0 | $98.31 | Q1 2023 | ||
| 31 Dec 2022 | 0.73% | 0% | $7,520,250 | 75,000 | 0 | $100.27 | Q4 2022 | ||
| 30 Sep 2022 | 0.79% | 0% | $7,438,000 | 75,000 | 0 | $99.17 | Q3 2022 | ||
| 30 Jun 2022 | 0.99% | 0% | $9,737,000 | 75,000 | 0 | $129.83 | Q2 2022 | ||
| 31 Mar 2022 | 0.91% | 0% | $10,635,000 | 75,000 | 0 | $141.80 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | 0% | $13,265,000 | 75,000 | 0 | $176.87 | Q4 2021 | ||
| 30 Sep 2021 | 1% | 0% | $10,834,000 | 75,000 | 0 | $144.45 | Q3 2021 | ||
| 30 Jun 2021 | 1% | 0% | $11,284,000 | 75,000 | 0 | $150.45 | Q2 2021 | ||
| 31 Mar 2021 | 0.97% | -0.65% | $10,563,000 | 75,000 | -50,000 | -40% | $140.84 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.34% | $17,439,000 | 125,000 | +25,000 | +25% | $139.51 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | 0% | $14,676,000 | 100,000 | 0 | $146.76 | Q3 2020 | ||
| 30 Jun 2020 | 2.1% | -0.08% | $14,211,000 | 100,000 | -4,000 | -3.8% | $142.11 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.52% | $14,400,000 | 104,000 | -21,000 | -17% | $138.46 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | 0% | $14,967,000 | 125,000 | 0 | $119.74 | Q4 2019 | ||
| 30 Sep 2019 | 2.2% | 0% | $16,226,000 | 125,000 | 0 | $129.81 | Q3 2019 | ||
| 30 Jun 2019 | 1.9% | 0% | $14,724,000 | 125,000 | 0 | $117.79 | Q2 2019 | ||
| 31 Mar 2019 | 1.9% | -0.39% | $14,875,000 | 125,000 | -25,000 | -17% | $119.00 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | 0% | $15,983,000 | 150,000 | 0 | $106.55 | Q4 2018 | ||
| 30 Sep 2018 | 1.9% | -0.62% | $16,872,000 | 150,000 | -50,000 | -25% | $112.48 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | 0% | $22,316,000 | 200,000 | 0 | $111.58 | Q2 2018 | ||
| 31 Mar 2018 | 2.2% | -0.56% | $21,076,000 | 200,000 | -50,000 | -20% | $105.38 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -0.56% | $28,475,000 | 250,000 | -50,000 | -17% | $113.90 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | 0% | $35,499,000 | 300,000 | 0 | $118.33 | Q3 2017 | ||
| 30 Jun 2017 | 3.2% | 0% | $33,885,000 | 300,000 | 0 | $112.95 | Q2 2017 | ||
| 31 Mar 2017 | 3% | 0% | $31,917,000 | 300,000 | 0 | $106.39 | Q1 2017 | ||
| 31 Dec 2016 | 2.8% | -0.93% | $29,478,000 | 300,000 | -100,000 | -25% | $98.26 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | -0.43% | $38,848,000 | 400,000 | -50,000 | -11% | $97.12 | Q3 2016 | |
| 30 Jun 2016 | 4.5% | 0% | $49,046,000 | 450,000 | 0 | $108.99 | Q2 2016 | ||
| 31 Mar 2016 | 3.8% | 0% | $39,821,000 | 450,000 | 0 | $88.49 | Q1 2016 | ||
| 31 Dec 2015 | 3.5% | -0.38% | $34,029,000 | 450,000 | -50,000 | -10% | $75.62 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | 0% | $32,660,000 | 500,000 | 0 | $65.32 | Q3 2015 | ||
| 30 Jun 2015 | 2.2% | -0.22% | $33,340,000 | 500,000 | -50,000 | -9.1% | $66.68 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.19% | $36,278,000 | 550,000 | -50,000 | -8.3% | $65.96 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | 0% | $39,780,000 | 600,000 | 0 | $66.30 | Q4 2014 | ||
| 30 Sep 2014 | 1.6% | -0.26% | $37,428,000 | 600,000 | -100,000 | -14% | $62.38 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | 0% | $40,824,000 | 700,000 | 0 | $58.32 | Q2 2014 | ||
| 31 Mar 2014 | 1.3% | -0.37% | $37,156,000 | 700,000 | -200,000 | -22% | $53.08 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $44,208,000 | 900,000 | 0 | $49.12 | Q4 2013 |