| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | 0% | $65,961,000 | 450,000 | 0 | $146.58 | Q4 2025 | ||
| 30 Sep 2025 | 0.61% | +0.2% | $80,428,000 | 450,000 | +150,000 | +50% | $178.73 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | 0% | $34,255,000 | 300,000 | 0 | $114.18 | Q2 2025 | ||
| 31 Mar 2025 | 0.41% | +0.41% | $39,669,000 | 300,000 | +300,000 | NEW | $132.23 | Q1 2025 | |
| 31 Dec 2023 | -0.34% | $0 | 0 | -281,300 | -100% | $164.32 | Q4 2023 | ||
| 30 Sep 2023 | 0.34% | -0.15% | $24,400,000 | 281,300 | -120,000 | -30% | $86.74 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.21% | $33,448,000 | 401,300 | +212,300 | +112% | $83.35 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0.4% | $19,312,000 | 189,000 | -260,000 | -58% | $102.18 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | 0% | $39,552,000 | 449,000 | 0 | $88.09 | Q4 2022 | ||
| 30 Sep 2022 | 0.49% | 0% | $35,916,000 | 449,000 | 0 | $79.99 | Q3 2022 | ||
| 30 Jun 2022 | 0.69% | -0.06% | $51,042,000 | 449,000 | -36,000 | -7.4% | $113.68 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | 0% | $52,768,000 | 485,000 | 0 | $108.80 | Q1 2022 | ||
| 31 Dec 2021 | 0.62% | +0.12% | $57,613,000 | 485,000 | +97,000 | +25% | $118.79 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | -0.32% | $57,443,000 | 388,000 | -190,100 | -33% | $148.05 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | 0% | $131,102,000 | 578,100 | 0 | $226.78 | Q2 2021 | ||
| 31 Mar 2021 | 1.5% | +0.22% | $131,073,000 | 578,100 | +85,000 | +17% | $226.73 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | 0% | $107,222,000 | 493,100 | 0 | $217.44 | Q4 2020 | ||
| 30 Sep 2020 | 2.4% | +0.81% | $144,962,000 | 493,100 | +163,100 | +49% | $293.98 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.57% | $71,181,000 | 330,000 | -133,000 | -29% | $215.70 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | 0% | $90,044,000 | 463,000 | 0 | $194.48 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $356,000 | 75,508 | 0 | $4.71 * | Q4 2019 | |||
| 30 Sep 2019 | 1.4% | 0% | $59,534,000 | 356,000 | 0 | $167.23 | Q3 2019 | ||
| 30 Jun 2019 | 1.4% | +1.4% | $60,324,000 | 356,000 | +356,000 | NEW | $169.45 | Q2 2019 |