| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | +0.32% | $13,566,250 | 62,500 | +20,531 | +49% | $217.06 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | -0.08% | $9,557,600 | 41,969 | -4,531 | -9.7% | $227.73 | Q3 2025 | |
| 30 Jun 2025 | 1% | +1% | $10,159,785 | 46,500 | +46,500 | NEW | $218.49 | Q2 2025 | |
| 31 Mar 2022 | -1.6% | $0 | 0 | -88,773 | -100% | $235.07 | Q1 2022 | ||
| 31 Dec 2021 | 1.6% | 0% | $20,221,000 | 88,773 | 0 | $227.78 | Q4 2021 | ||
| 30 Sep 2021 | 1.2% | -0.01% | $17,388,000 | 88,773 | -487 | -0.55% | $195.87 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.05% | $18,363,000 | 89,260 | -4,240 | -4.5% | $205.72 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.38% | $18,825,000 | 93,500 | +26,700 | +40% | $201.34 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | -0.22% | $10,622,000 | 66,800 | -20,839 | -24% | $159.01 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | +0.17% | $10,938,000 | 87,639 | +20,165 | +30% | $124.81 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | +0.81% | $7,695,000 | 67,474 | +67,474 | NEW | $114.04 | Q2 2020 | |
| 30 Sep 2019 | -0.61% | $0 | 0 | -66,000 | -100% | $235.07 | Q3 2019 | ||
| 30 Jun 2019 | 0.61% | +0.61% | $6,442,000 | 66,000 | +66,000 | NEW | $97.61 | Q2 2019 | |
| 31 Mar 2019 | -0.6% | $0 | 0 | -81,316 | -100% | $235.07 | Q1 2019 | ||
| 31 Dec 2018 | 0.6% | +0.6% | $5,959,000 | 81,316 | +81,316 | NEW | $73.28 | Q4 2018 | |
| 30 Sep 2018 | -0.28% | $0 | 0 | -31,945 | -100% | $235.07 | Q3 2018 | ||
| 30 Jun 2018 | 0.28% | -0% | $3,491,000 | 31,945 | -280 | -0.87% | $109.28 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | 0% | $3,770,000 | 32,225 | 0 | $116.99 | Q1 2018 | ||
| 31 Dec 2017 | 0.47% | -0.18% | $3,773,000 | 32,225 | -12,405 | -28% | $117.08 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | 0% | $5,047,000 | 44,630 | 0 | $113.09 | Q3 2017 | ||
| 30 Jun 2017 | 0.36% | +0.25% | $4,885,000 | 44,630 | +31,430 | +238% | $109.46 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.13% | $1,366,000 | 13,200 | +13,200 | NEW | $103.48 | Q1 2017 | |
| 31 Dec 2016 | -0.34% | $0 | 0 | -35,000 | -100% | $235.07 | Q4 2016 | ||
| 30 Sep 2016 | 0.34% | +0.34% | $3,570,000 | 35,000 | +35,000 | NEW | $102.00 | Q3 2016 | |
| 31 Mar 2016 | -1.5% | $0 | 0 | -350,684 | -100% | $235.07 | Q1 2016 | ||
| 31 Dec 2015 | 1.5% | +0.63% | $29,545,000 | 350,684 | +147,812 | +73% | $84.25 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | -0.04% | $17,664,000 | 202,872 | -9,397 | -4.4% | $87.07 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.23% | $20,845,000 | 212,269 | -41,835 | -16% | $98.20 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.13% | $25,502,000 | 254,104 | -28,970 | -10% | $100.36 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | +0.71% | $21,627,000 | 283,074 | +204,495 | +260% | $76.40 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | -0.04% | $5,377,000 | 78,579 | -11,421 | -13% | $68.43 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | +0.3% | $5,956,000 | 90,000 | +90,000 | NEW | $66.18 | Q2 2014 |