| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -6.5% | $0 | 0 | -113,090 | -100% | $401.72 | Q4 2025 | ||
| 30 Sep 2025 | 6.5% | -0.13% | $58,574,966 | 113,090 | -2,210 | -1.9% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 6.8% | 0% | $57,351,373 | 115,300 | 0 | $497.41 | Q2 2025 | ||
| 31 Mar 2025 | 5.6% | -0.13% | $43,282,467 | 115,300 | -2,600 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 6% | -0.08% | $49,694,850 | 117,900 | -1,600 | -1.3% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 6.1% | 0% | $51,420,850 | 119,500 | 0 | $430.30 | Q3 2024 | ||
| 30 Jun 2024 | 6.6% | 0% | $53,410,525 | 119,500 | 0 | $446.95 | Q2 2024 | ||
| 31 Mar 2024 | 6.4% | -0.16% | $50,276,040 | 119,500 | -3,000 | -2.4% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 6.3% | -0.28% | $46,064,900 | 122,500 | -5,500 | -4.3% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 6.1% | -0.17% | $40,416,000 | 128,000 | -3,500 | -2.7% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 6.5% | 0% | $44,781,010 | 131,500 | 0 | $340.54 | Q2 2023 | ||
| 31 Mar 2023 | 5.9% | -0.12% | $37,911,450 | 131,500 | -2,800 | -2.1% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 5.2% | 0% | $32,207,826 | 134,300 | 0 | $239.82 | Q4 2022 | ||
| 30 Sep 2022 | 5.4% | 0% | $31,278,000 | 134,300 | 0 | $232.90 | Q3 2022 | ||
| 30 Jun 2022 | 5.6% | -0.12% | $34,492,000 | 134,300 | -2,900 | -2.1% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 5.7% | -0.07% | $42,300,000 | 137,200 | -1,700 | -1.2% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 5.9% | -0.21% | $46,715,000 | 138,900 | -5,000 | -3.5% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 5.5% | -0.07% | $40,568,000 | 143,900 | -1,700 | -1.2% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 5.2% | 0% | $39,443,000 | 145,600 | 0 | $270.90 | Q2 2021 | ||
| 31 Mar 2021 | 4.9% | 0% | $34,328,000 | 145,600 | 0 | $235.77 | Q1 2021 | ||
| 31 Dec 2020 | 5% | -0.26% | $32,384,000 | 145,600 | -7,400 | -4.8% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 5.8% | 0% | $32,180,000 | 153,000 | 0 | $210.33 | Q3 2020 | ||
| 30 Jun 2020 | 5.9% | 0% | $31,137,000 | 153,000 | 0 | $203.51 | Q2 2020 | ||
| 31 Mar 2020 | 5.5% | 0% | $24,130,000 | 153,000 | 0 | $157.71 | Q1 2020 | ||
| 31 Dec 2019 | 4.1% | 0% | $24,128,000 | 153,000 | 0 | $157.70 | Q4 2019 | ||
| 30 Sep 2019 | 3.9% | 0% | $21,272,000 | 153,000 | 0 | $139.03 | Q3 2019 | ||
| 30 Jun 2019 | 3.7% | 0% | $20,496,000 | 153,000 | 0 | $133.96 | Q2 2019 | ||
| 31 Mar 2019 | 3.3% | 0% | $18,045,000 | 153,000 | 0 | $117.94 | Q1 2019 | ||
| 31 Dec 2018 | 3.2% | -0.21% | $15,540,000 | 153,000 | -10,000 | -6.1% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | 0% | $18,642,000 | 163,000 | 0 | $114.37 | Q3 2018 | ||
| 30 Jun 2018 | 2.9% | -0.12% | $16,073,000 | 163,000 | -7,000 | -4.1% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | 0% | $15,516,000 | 170,000 | 0 | $91.27 | Q1 2018 | ||
| 31 Dec 2017 | 2.5% | 0% | $14,542,000 | 170,000 | 0 | $85.54 | Q4 2017 | ||
| 30 Sep 2017 | 2.3% | 0% | $12,663,000 | 170,000 | 0 | $74.49 | Q3 2017 | ||
| 30 Jun 2017 | 2.2% | 0% | $11,718,000 | 170,000 | 0 | $68.93 | Q2 2017 | ||
| 31 Mar 2017 | 2.1% | 0% | $11,196,000 | 170,000 | 0 | $65.86 | Q1 2017 | ||
| 31 Dec 2016 | 2.1% | -0.19% | $10,564,000 | 170,000 | -15,000 | -8.1% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | 0% | $10,656,000 | 185,000 | 0 | $57.60 | Q3 2016 | ||
| 30 Jun 2016 | 2% | 0% | $9,466,000 | 185,000 | 0 | $51.17 | Q2 2016 | ||
| 31 Mar 2016 | 2.2% | 0% | $10,197,000 | 185,000 | 0 | $55.12 | Q1 2016 | ||
| 31 Dec 2015 | 2.1% | 0% | $10,264,000 | 185,000 | 0 | $55.48 | Q4 2015 | ||
| 30 Sep 2015 | 1.8% | 0% | $8,188,000 | 185,000 | 0 | $44.26 | Q3 2015 | ||
| 30 Jun 2015 | 1.6% | 0% | $8,168,000 | 185,000 | 0 | $44.15 | Q2 2015 | ||
| 31 Mar 2015 | 1.5% | 0% | $7,521,000 | 185,000 | 0 | $40.65 | Q1 2015 | ||
| 31 Dec 2014 | 1.7% | 0% | $8,593,000 | 185,000 | 0 | $46.45 | Q4 2014 | ||
| 30 Sep 2014 | 1.7% | 0% | $8,577,000 | 185,000 | 0 | $46.36 | Q3 2014 | ||
| 30 Jun 2014 | 1.5% | 0% | $7,715,000 | 185,000 | 0 | $41.70 | Q2 2014 | ||
| 31 Mar 2014 | 1.6% | +1.6% | $7,583,000 | 185,000 | +185,000 | NEW | $40.99 | Q1 2014 |