| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.2% | $0 | 0 | -31,600 | -100% | $359.15 | Q4 2025 | ||
| 30 Sep 2025 | 1.2% | 0% | $10,496,256 | 31,600 | 0 | $332.16 | Q3 2025 | ||
| 30 Jun 2025 | 1.2% | 0% | $10,079,768 | 31,600 | 0 | $318.98 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | 0% | $8,501,980 | 31,600 | 0 | $269.05 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | 0% | $9,378,564 | 31,600 | 0 | $296.79 | Q4 2024 | ||
| 30 Sep 2024 | 1% | 0% | $8,569,920 | 31,600 | 0 | $271.20 | Q3 2024 | ||
| 30 Jun 2024 | 0.91% | 0% | $7,316,980 | 31,600 | 0 | $231.55 | Q2 2024 | ||
| 31 Mar 2024 | 0.91% | 0% | $7,195,004 | 31,600 | 0 | $227.69 | Q1 2024 | ||
| 31 Dec 2023 | 0.81% | 0% | $5,919,944 | 31,600 | 0 | $187.34 | Q4 2023 | ||
| 30 Sep 2023 | 0.72% | 0% | $4,714,404 | 31,600 | 0 | $149.19 | Q3 2023 | ||
| 30 Jun 2023 | 0.79% | 0% | $5,504,720 | 31,600 | 0 | $174.20 | Q2 2023 | ||
| 31 Mar 2023 | 0.8% | -0.11% | $5,212,420 | 31,600 | -4,500 | -12% | $164.95 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | 0% | $5,333,775 | 36,100 | 0 | $147.75 | Q4 2022 | ||
| 30 Sep 2022 | 0.83% | 0% | $4,870,000 | 36,100 | 0 | $134.90 | Q3 2022 | ||
| 30 Jun 2022 | 0.81% | -0.11% | $5,004,000 | 36,100 | -5,000 | -12% | $138.61 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.1% | $7,686,000 | 41,100 | -3,800 | -8.5% | $187.01 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | -0.11% | $7,346,000 | 44,900 | -5,100 | -10% | $163.61 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | 0% | $8,377,000 | 50,000 | 0 | $167.54 | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | 0% | $8,262,000 | 50,000 | 0 | $165.24 | Q2 2021 | ||
| 31 Mar 2021 | 1% | 0% | $7,072,000 | 50,000 | 0 | $141.44 | Q1 2021 | ||
| 31 Dec 2020 | 0.94% | 0% | $6,046,000 | 50,000 | 0 | $120.92 | Q4 2020 | ||
| 30 Sep 2020 | 0.9% | 0% | $5,013,000 | 50,000 | 0 | $100.26 | Q3 2020 | ||
| 30 Jun 2020 | 0.89% | 0% | $4,760,000 | 50,000 | 0 | $95.20 | Q2 2020 | ||
| 31 Mar 2020 | 0.98% | 0% | $4,281,000 | 50,000 | 0 | $85.62 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | 0% | $6,225,000 | 50,000 | 0 | $124.50 | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | 0% | $5,914,000 | 50,000 | 0 | $118.28 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | 0% | $6,172,000 | 50,000 | 0 | $123.44 | Q2 2019 | ||
| 31 Mar 2019 | 0.99% | 0% | $5,465,000 | 50,000 | 0 | $109.30 | Q1 2019 | ||
| 31 Dec 2018 | 0.99% | 0% | $4,766,000 | 50,000 | 0 | $95.32 | Q4 2018 | ||
| 30 Sep 2018 | 0.91% | 0% | $5,325,000 | 50,000 | 0 | $106.50 | Q3 2018 | ||
| 30 Jun 2018 | 0.88% | 0% | $4,900,000 | 50,000 | 0 | $98.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.83% | 0% | $4,664,000 | 50,000 | 0 | $93.28 | Q1 2018 | ||
| 31 Dec 2017 | 0.86% | 0% | $4,966,000 | 50,000 | 0 | $99.32 | Q4 2017 | ||
| 30 Sep 2017 | 0.82% | 0% | $4,523,000 | 50,000 | 0 | $90.46 | Q3 2017 | ||
| 30 Jun 2017 | 0.8% | 0% | $4,212,000 | 50,000 | 0 | $84.24 | Q2 2017 | ||
| 31 Mar 2017 | 0.75% | 0% | $3,956,000 | 50,000 | 0 | $79.12 | Q1 2017 | ||
| 31 Dec 2016 | 0.74% | 0% | $3,704,000 | 50,000 | 0 | $74.08 | Q4 2016 | ||
| 30 Sep 2016 | 0.66% | 0% | $3,202,000 | 50,000 | 0 | $64.04 | Q3 2016 | ||
| 30 Jun 2016 | 0.65% | 0% | $3,038,000 | 50,000 | 0 | $60.76 | Q2 2016 | ||
| 31 Mar 2016 | 0.64% | 0% | $2,994,000 | 50,000 | 0 | $59.88 | Q1 2016 | ||
| 31 Dec 2015 | 0.71% | 0% | $3,478,000 | 50,000 | 0 | $69.56 | Q4 2015 | ||
| 30 Sep 2015 | 0.8% | 0% | $3,707,000 | 50,000 | 0 | $74.14 | Q3 2015 | ||
| 30 Jun 2015 | 0.76% | 0% | $3,886,000 | 50,000 | 0 | $77.72 | Q2 2015 | ||
| 31 Mar 2015 | 0.75% | 0% | $3,906,000 | 50,000 | 0 | $78.12 | Q1 2015 | ||
| 31 Dec 2014 | 0.91% | 0% | $4,652,000 | 50,000 | 0 | $93.04 | Q4 2014 | ||
| 30 Sep 2014 | 0.89% | 0% | $4,377,000 | 50,000 | 0 | $87.54 | Q3 2014 | ||
| 30 Jun 2014 | 0.94% | 0% | $4,744,000 | 50,000 | 0 | $94.88 | Q2 2014 | ||
| 31 Mar 2014 | 0.93% | +0.93% | $4,502,000 | 50,000 | +50,000 | NEW | $90.04 | Q1 2014 |