| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.9% | -0.07% | $30,451,039 | 112,010 | -990 | -0.88% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 7.6% | 0% | $28,773,190 | 113,000 | 0 | $254.63 | Q3 2025 | ||
| 30 Jun 2025 | 6.5% | 0% | $23,184,210 | 113,000 | 0 | $205.17 | Q2 2025 | ||
| 31 Mar 2025 | 7.9% | -0.13% | $25,100,690 | 113,000 | -1,800 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 8.5% | -0.1% | $28,748,216 | 114,800 | -1,400 | -1.2% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 8% | -0.21% | $27,074,600 | 116,200 | -3,000 | -2.5% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 7.7% | 0% | $25,105,904 | 119,200 | 0 | $210.62 | Q2 2024 | ||
| 31 Mar 2024 | 6.4% | 0% | $20,440,416 | 119,200 | 0 | $171.48 | Q1 2024 | ||
| 31 Dec 2023 | 8% | -0.36% | $22,949,576 | 119,200 | -5,400 | -4.3% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 8% | -0.19% | $21,332,766 | 124,600 | -3,000 | -2.4% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 8.9% | -0.42% | $24,750,572 | 127,600 | -6,000 | -4.5% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 8.6% | 0% | $22,030,640 | 133,600 | 0 | $164.90 | Q1 2023 | ||
| 31 Dec 2022 | 7.2% | -0.15% | $17,358,648 | 133,600 | -2,800 | -2.1% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 8.2% | -0.24% | $18,850,000 | 136,400 | -4,000 | -2.8% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 7.7% | -0.1% | $19,195,000 | 140,400 | -1,900 | -1.3% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 8.2% | -0.15% | $24,847,000 | 142,300 | -2,700 | -1.9% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 7.9% | -0.6% | $25,748,000 | 145,000 | -11,100 | -7.1% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 7.3% | 0% | $22,088,000 | 156,100 | 0 | $141.50 | Q3 2021 | ||
| 30 Jun 2021 | 6.9% | 0% | $21,379,000 | 156,100 | 0 | $136.96 | Q2 2021 | ||
| 31 Mar 2021 | 6.6% | 0% | $19,068,000 | 156,100 | 0 | $122.15 | Q1 2021 | ||
| 31 Dec 2020 | 7.7% | -0.39% | $20,713,000 | 156,100 | -7,900 | -4.8% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 8% | +6% | $18,993,000 | 164,000 | +123,000 | +300% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 6.8% | 0% | $14,957,000 | 41,000 | 0 | $364.80 | Q2 2020 | ||
| 31 Mar 2020 | 5.8% | 0% | $10,426,000 | 41,000 | 0 | $254.29 | Q1 2020 | ||
| 31 Dec 2019 | 5% | 0% | $12,040,000 | 41,000 | 0 | $293.66 | Q4 2019 | ||
| 30 Sep 2019 | 4.2% | 0% | $9,183,000 | 41,000 | 0 | $223.98 | Q3 2019 | ||
| 30 Jun 2019 | 3.6% | +0.61% | $8,115,000 | 41,000 | +7,000 | +21% | $197.93 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | -0.93% | $6,458,000 | 34,000 | -11,000 | -24% | $189.94 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | -0.16% | $7,098,000 | 45,000 | -2,000 | -4.3% | $157.73 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | 0% | $10,610,000 | 47,000 | 0 | $225.74 | Q3 2018 | ||
| 30 Jun 2018 | 3.7% | -0.24% | $8,700,000 | 47,000 | -3,000 | -6% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | -0.44% | $8,389,000 | 50,000 | -6,000 | -11% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 4% | +0.57% | $9,477,000 | 56,000 | +8,000 | +17% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | -0.41% | $7,398,000 | 48,000 | -6,000 | -11% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | -0.06% | $7,777,000 | 54,000 | -1,000 | -1.8% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | 0% | $7,901,000 | 55,000 | 0 | $143.65 | Q1 2017 | ||
| 31 Dec 2016 | 3% | 0% | $6,370,000 | 55,000 | 0 | $115.82 | Q4 2016 | ||
| 30 Sep 2016 | 3.1% | -0.95% | $6,218,000 | 55,000 | -17,000 | -24% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | -0.43% | $6,883,000 | 72,000 | -9,000 | -11% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 4.5% | 0% | $8,828,000 | 81,000 | 0 | $108.99 | Q1 2016 | ||
| 31 Dec 2015 | 4.3% | 0% | $8,526,000 | 81,000 | 0 | $105.26 | Q4 2015 | ||
| 30 Sep 2015 | 4.7% | 0% | $8,934,000 | 81,000 | 0 | $110.30 | Q3 2015 | ||
| 30 Jun 2015 | 4.9% | -0.05% | $10,159,000 | 81,000 | -823 | -1% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 4.8% | 0% | $10,181,000 | 81,823 | 0 | $124.43 | Q1 2015 | ||
| 31 Dec 2014 | 4.2% | 0% | $9,032,000 | 81,823 | 0 | $110.38 | Q4 2014 | ||
| 30 Sep 2014 | 4% | 0% | $8,244,000 | 81,823 | 0 | $100.75 | Q3 2014 | ||
| 30 Jun 2014 | 3.7% | +3.1% | $7,604,000 | 81,823 | +70,134 | +600% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | +3.1% | $6,274,000 | 11,689 | +11,689 | NEW | $536.74 | Q1 2014 |