| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +0.22% | $43,764,851 | 111,276 | +8,000 | +7.7% | $393.30 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | +0.16% | $45,184,283 | 103,276 | +4,800 | +4.9% | $437.51 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | -0.53% | $43,005,454 | 98,476 | -16,000 | -14% | $436.71 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | -0.94% | $43,724,108 | 114,476 | -27,750 | $381.95 | Q1 2025 | ||
| 31 Dec 2024 | 5.6% | -4.4% | $59,945,414 | 142,226 | -111,500 | -44% | $421.48 | Q4 2024 | |
| 30 Sep 2024 | 7.9% | -0.75% | $97,187,207 | 253,726 | -24,000 | -8.6% | $383.04 | Q3 2024 | |
| 30 Jun 2024 | 7.1% | -0.81% | $82,562,385 | 277,726 | -31,000 | -10% | $297.28 | Q2 2024 | |
| 31 Mar 2024 | 7.9% | +0.08% | $90,218,999 | 308,726 | +3,000 | +0.98% | $292.23 | Q1 2024 | |
| 31 Dec 2023 | 8.5% | -0.53% | $93,166,941 | 305,726 | -19,000 | -5.9% | $304.74 | Q4 2023 | |
| 30 Sep 2023 | 7.9% | 0% | $87,257,123 | 324,726 | 0 | $268.71 | Q3 2023 | ||
| 30 Jun 2023 | 7.3% | -0.16% | $83,811,781 | 324,726 | -7,000 | -2.1% | $258.10 | Q2 2023 | |
| 31 Mar 2023 | 6.1% | 0% | $75,109,401 | 331,726 | 0 | $226.42 | Q1 2023 | ||
| 31 Dec 2022 | 5.3% | 0% | $59,833,419 | 331,726 | 0 | $180.37 | Q4 2022 | ||
| 30 Sep 2022 | 4% | +0.04% | $47,394,000 | 331,726 | +3,000 | +0.91% | $142.87 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | +0.45% | $55,818,000 | 328,726 | +42,000 | +15% | $169.80 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -0.79% | $48,121,000 | 286,726 | -90,500 | -24% | $167.83 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +0.12% | $73,642,000 | 377,226 | +14,000 | +3.9% | $195.22 | Q4 2021 | |
| 30 Sep 2021 | 3% | +0.28% | $68,243,000 | 363,226 | +33,789 | +10% | $187.88 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.64% | $50,875,000 | 329,437 | +99,000 | +43% | $154.43 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +1.6% | $36,361,000 | 230,437 | +230,437 | NEW | $157.79 | Q1 2021 | |
| 31 Dec 2017 | -0.16% | $0 | 0 | -59,225 | -100% | $336.01 | Q4 2017 | ||
| 30 Sep 2017 | 0.16% | -0.08% | $4,291,000 | 59,225 | -30,000 | -34% | $72.45 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | 0% | $5,650,000 | 89,225 | 0 | $63.32 | Q2 2017 | ||
| 31 Mar 2017 | 0.28% | -0.7% | $6,610,000 | 89,225 | -222,200 | -71% | $74.08 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.45% | $24,272,000 | 311,425 | -125,000 | -29% | $77.94 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.02% | $27,879,000 | 436,425 | -7,200 | -1.6% | $63.88 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.42% | $21,897,000 | 443,625 | +170,000 | +62% | $49.36 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | 0% | $16,059,000 | 273,625 | 0 | $58.69 | Q1 2016 | ||
| 31 Dec 2015 | 0.91% | 0% | $20,713,000 | 273,625 | 0 | $75.70 | Q4 2015 | ||
| 30 Sep 2015 | 0.96% | +0.03% | $23,299,000 | 273,625 | +10,000 | +3.8% | $85.15 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.7% | $23,945,000 | 263,625 | +185,000 | +235% | $90.83 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | +0.35% | $6,788,000 | 78,625 | +78,625 | NEW | $86.33 | Q1 2015 | |
| 31 Dec 2014 | -1.1% | $0 | 0 | -215,570 | -100% | $336.01 | Q4 2014 | ||
| 30 Sep 2014 | 1.1% | -0.05% | $15,674,000 | 215,570 | -10,000 | -4.4% | $72.71 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.34% | $19,018,000 | 225,570 | -50,400 | -18% | $84.31 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.05% | $18,120,000 | 275,970 | +10,000 | +3.8% | $65.66 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $18,889,000 | 265,970 | 0 | $71.02 | Q4 2013 |