| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.19% | $40,323,487 | 217,307 | +217,307 | NEW | $185.56 | Q4 2025 | |
| 31 Dec 2021 | -0.36% | $0 | 0 | -215,222 | -100% | $164.47 | Q4 2021 | ||
| 30 Sep 2021 | 0.36% | 0% | $24,329,000 | 215,222 | 0 | $113.04 | Q3 2021 | ||
| 30 Jun 2021 | 0.36% | -0.08% | $24,994,000 | 215,222 | -46,041 | -18% | $116.13 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | 0% | $29,254,000 | 261,263 | 0 | $111.97 | Q1 2021 | ||
| 31 Dec 2020 | 0.61% | +0.61% | $34,724,000 | 261,263 | +261,263 | NEW | $132.91 | Q4 2020 | |
| 30 Sep 2020 | -0.28% | $0 | 0 | -105,000 | -100% | $164.47 | Q3 2020 | ||
| 30 Jun 2020 | 0.28% | 0% | $11,280,000 | 105,000 | 0 | $107.43 | Q2 2020 | ||
| 31 Mar 2020 | 0.29% | 0% | $10,557,000 | 105,000 | 0 | $100.54 | Q1 2020 | ||
| 31 Dec 2019 | 0.28% | +0.28% | $11,651,000 | 105,000 | +105,000 | NEW | $110.96 | Q4 2019 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -2,475 | -100% | $164.47 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0.01% | $246,000 | 2,475 | -2,600 | -51% | $99.39 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -5.8% | $526,000 | 5,075 | -1,440,000 | -100% | $103.65 | Q4 2017 | |
| 30 Sep 2017 | 6.7% | +2.8% | $164,767,000 | 1,445,075 | +603,100 | +72% | $114.02 | Q3 2017 | |
| 30 Jun 2017 | 4.3% | +1.9% | $91,843,000 | 841,975 | +371,975 | +79% | $109.08 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +2.4% | $48,250,000 | 470,000 | +470,000 | NEW | $102.66 | Q1 2017 | |
| 30 Jun 2016 | -0.69% | $0 | 0 | -132,251 | -100% | $164.47 | Q2 2016 | ||
| 31 Mar 2016 | 0.69% | -0.32% | $11,568,000 | 132,251 | -62,000 | -32% | $87.47 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.12% | $15,808,000 | 194,251 | +23,000 | +13% | $81.38 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.18% | $13,585,000 | 171,251 | +30,251 | +21% | $79.33 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | +0.36% | $11,217,000 | 141,000 | +60,000 | +74% | $79.55 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | +0.54% | $6,640,000 | 81,000 | +81,000 | NEW | $81.98 | Q1 2015 |