| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -2,300 | -100% | $243.34 | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $484,150 | 2,300 | 0 | $210.50 | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $535,624 | 2,300 | 0 | $232.88 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $487,025 | 2,300 | +900 | $211.75 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $316,246 | 1,400 | +1,400 | NEW | $225.89 | Q4 2024 | |
| 30 Jun 2024 | -0.96% | $0 | 0 | -624,356 | -100% | $243.34 | Q2 2024 | ||
| 31 Mar 2024 | 0.96% | -0.35% | $128,149,069 | 624,356 | -226,889 | -27% | $205.25 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | 0% | $178,514,589 | 851,245 | 0 | $209.71 | Q4 2023 | ||
| 30 Sep 2023 | 1.4% | +0.39% | $157,259,001 | 851,245 | +229,860 | +37% | $184.74 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | 0% | $128,937,388 | 621,385 | 0 | $207.50 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | -0.17% | $118,759,101 | 621,385 | -84,300 | -12% | $191.12 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.65% | $151,228,295 | 705,685 | -180,455 | -20% | $214.30 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -0.01% | $147,959,000 | 886,140 | -3,000 | -0.34% | $166.97 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.42% | $154,541,000 | 889,140 | +133,920 | +18% | $173.81 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.27% | $146,951,000 | 755,220 | +95,000 | +14% | $194.58 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.01% | $137,662,000 | 660,220 | -1,800 | -0.27% | $208.51 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.63% | $140,534,000 | 662,020 | +204,700 | +45% | $212.28 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | 0% | $100,313,000 | 457,320 | 0 | $219.35 | Q2 2021 | ||
| 31 Mar 2021 | 1.6% | +0.01% | $99,270,000 | 457,320 | +2,000 | +0.44% | $217.07 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.79% | $96,847,000 | 455,320 | -212,500 | -32% | $212.70 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +1.1% | $109,930,000 | 667,820 | +294,130 | +79% | $164.61 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -1.2% | $54,032,000 | 373,690 | -340,400 | -48% | $144.59 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.02% | $95,538,000 | 714,090 | +5,000 | +0.71% | $133.79 | Q1 2020 | |
| 31 Dec 2019 | 3% | +0.61% | $125,509,000 | 709,090 | +143,530 | +25% | $177.00 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.35% | $95,693,000 | 565,560 | +86,200 | +18% | $169.20 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | 0% | $83,691,000 | 479,360 | 0 | $174.59 | Q2 2019 | ||
| 31 Mar 2019 | 2% | 0% | $76,180,000 | 479,360 | 0 | $158.92 | Q1 2019 | ||
| 31 Dec 2018 | 1.8% | 0% | $63,333,000 | 479,360 | 0 | $132.12 | Q4 2018 | ||
| 30 Sep 2018 | 2.2% | -0.01% | $79,766,000 | 479,360 | -3,200 | -0.66% | $166.40 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.08% | $69,513,000 | 482,560 | -19,200 | -3.8% | $144.05 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | 0% | $72,509,000 | 501,760 | 0 | $144.51 | Q1 2018 | ||
| 31 Dec 2017 | 3% | 0% | $76,950,000 | 501,760 | 0 | $153.36 | Q4 2017 | ||
| 30 Sep 2017 | 2.9% | +0.71% | $71,119,000 | 501,760 | +123,760 | +33% | $141.74 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | 0% | $50,384,000 | 378,000 | 0 | $133.29 | Q2 2017 | ||
| 31 Mar 2017 | 2.4% | +0.06% | $47,201,000 | 378,000 | +9,000 | +2.4% | $124.87 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.06% | $42,749,000 | 369,000 | +10,300 | +2.9% | $115.85 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0.57% | $41,583,000 | 358,700 | +90,050 | +34% | $115.93 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +1.8% | $31,249,000 | 268,650 | +268,650 | NEW | $116.32 | Q2 2016 |