| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.31% | $23,677,500 | 82,500 | +20,200 | +32% | $287.00 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | -0.03% | $16,589,244 | 62,300 | -2,000 | -3.1% | $266.28 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.02% | $14,372,336 | 64,300 | -1,400 | -2.1% | $223.52 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.33% | $12,230,712 | 65,700 | -14,600 | $186.16 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.17% | $14,720,596 | 80,300 | +13,400 | +20% | $183.32 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +1.5% | $12,106,893 | 66,900 | +66,900 | NEW | $180.97 | Q3 2024 | |
| 30 Sep 2023 | -0.65% | $0 | 0 | -38,000 | -100% | $375.25 | Q3 2023 | ||
| 30 Jun 2023 | 0.65% | 0% | $5,610,320 | 38,000 | 0 | $147.64 | Q2 2023 | ||
| 31 Mar 2023 | 0.68% | -2.6% | $5,030,820 | 38,000 | -144,750 | -79% | $132.39 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | +3.7% | $24,791,865 | 182,750 | +182,750 | NEW | $135.66 | Q4 2022 | |
| 31 Mar 2022 | -0.24% | $0 | 0 | -25,767 | -100% | $375.25 | Q1 2022 | ||
| 31 Dec 2021 | 0.24% | +0.24% | $3,145,000 | 25,767 | +25,767 | NEW | $122.06 | Q4 2021 | |
| 30 Jun 2017 | -0.5% | $0 | 0 | -156,173 | -100% | $375.25 | Q2 2017 | ||
| 31 Mar 2017 | 0.5% | +0.12% | $25,503,000 | 156,173 | +36,400 | +30% | $163.30 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | +0.32% | $18,907,000 | 119,773 | +119,773 | NEW | $157.86 | Q4 2016 | |
| 30 Sep 2016 | -0.61% | $0 | 0 | -155,631 | -100% | $375.25 | Q3 2016 | ||
| 30 Jun 2016 | 0.61% | +0.43% | $24,019,000 | 155,631 | +109,538 | +238% | $154.33 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.1% | $6,039,000 | 46,093 | +46,093 | NEW | $131.02 | Q1 2016 | |
| 31 Dec 2015 | -0.52% | $0 | 0 | -418,247 | -100% | $375.25 | Q4 2015 | ||
| 30 Sep 2015 | 0.52% | +0.52% | $44,485,000 | 418,247 | +418,247 | NEW | $106.36 | Q3 2015 | |
| 30 Jun 2015 | -0.54% | $0 | 0 | -321,912 | -100% | $375.25 | Q2 2015 | ||
| 31 Mar 2015 | 0.54% | -0.06% | $45,270,000 | 321,912 | -33,500 | -9.4% | $140.63 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | -0.06% | $56,930,000 | 355,412 | -36,100 | -9.2% | $160.18 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | +0.06% | $60,054,000 | 391,512 | +33,800 | +9.4% | $153.39 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | +0.07% | $55,613,000 | 357,712 | +46,000 | +15% | $155.47 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | +0.32% | $42,991,000 | 311,712 | +311,712 | NEW | $137.92 | Q1 2014 |