| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.68% | $68,764,995 | 365,635 | -136,000 | -27% | $188.07 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | 0% | $102,965,618 | 501,635 | 0 | $205.26 | Q3 2025 | ||
| 30 Jun 2025 | 2.6% | -0.26% | $111,799,407 | 501,635 | -49,100 | -8.9% | $222.87 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0.17% | $113,192,575 | 550,735 | -32,954 | $205.53 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.12% | $106,639,986 | 583,689 | -27,000 | -4.4% | $182.70 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | +2.2% | $125,728,655 | 610,689 | +444,515 | +267% | $205.88 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | -0.12% | $116,365,011 | 166,174 | -6,098 | -3.5% | $700.26 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -0.17% | $118,356,032 | 172,272 | -8,998 | -5% | $687.03 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -0.07% | $109,244,178 | 181,270 | -4,000 | -2.2% | $602.66 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | 0% | $89,116,723 | 185,270 | 0 | $481.01 | Q3 2023 | ||
| 30 Jun 2023 | 3.4% | 0% | $92,094,012 | 185,270 | 0 | $497.08 | Q2 2023 | ||
| 31 Mar 2023 | 3.4% | +0.32% | $85,720,724 | 185,270 | +17,793 | +11% | $462.68 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | -0.14% | $75,635,963 | 167,477 | -7,000 | -4% | $451.62 | Q4 2022 | |
| 30 Sep 2022 | 3% | +0.16% | $67,730,000 | 174,477 | +9,400 | +5.7% | $388.19 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.33% | $61,661,000 | 165,077 | +21,500 | +15% | $373.53 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | 0% | $61,076,000 | 143,577 | 0 | $425.39 | Q1 2022 | ||
| 31 Dec 2021 | 1.6% | 0% | $63,629,000 | 143,577 | 0 | $443.17 | Q4 2021 | ||
| 30 Sep 2021 | 1.4% | 0% | $54,654,000 | 143,577 | 0 | $380.66 | Q3 2021 | ||
| 30 Jun 2021 | 1.4% | 0% | $54,846,000 | 143,577 | 0 | $382.00 | Q2 2021 | ||
| 31 Mar 2021 | 1.3% | 0% | $49,004,000 | 143,577 | 0 | $341.31 | Q1 2021 | ||
| 31 Dec 2020 | 1.3% | +0.14% | $50,749,000 | 143,577 | +15,200 | +12% | $353.46 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | 0% | $42,728,000 | 128,377 | 0 | $332.83 | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | +0% | $34,194,000 | 128,377 | +500 | +0.39% | $266.36 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | +0.41% | $22,151,000 | 127,877 | +59,177 | +86% | $173.22 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | +0.2% | $18,486,000 | 68,700 | +21,200 | +45% | $269.08 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0.09% | $12,735,000 | 47,500 | +8,800 | +23% | $268.11 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | 0% | $9,183,000 | 38,700 | 0 | $237.29 | Q2 2019 | ||
| 31 Mar 2019 | 0.33% | +0.11% | $7,933,000 | 38,700 | +12,500 | +48% | $204.99 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | 0% | $4,401,000 | 26,200 | 0 | $167.98 | Q4 2018 | ||
| 30 Sep 2018 | 0.22% | +0.04% | $5,183,000 | 26,200 | +4,300 | +20% | $197.82 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.05% | $4,053,000 | 21,900 | +6,300 | +40% | $185.07 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.04% | $2,661,000 | 15,600 | +4,700 | +43% | $170.58 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | 0% | $1,699,000 | 10,900 | 0 | $155.87 | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | +0.07% | $1,573,000 | 10,900 | +10,900 | NEW | $144.31 | Q3 2017 | |
| 30 Sep 2014 | -0.08% | $0 | 0 | -23,400 | -100% | $200.02 | Q3 2014 | ||
| 30 Jun 2014 | 0.08% | 0% | $1,487,000 | 23,400 | 0 | $63.55 | Q2 2014 | ||
| 31 Mar 2014 | 0.08% | 0% | $1,395,000 | 23,400 | 0 | $59.62 | Q1 2014 | ||
| 31 Dec 2013 | 0.08% | 0% | $1,394,000 | 23,400 | 0 | $59.57 | Q4 2013 |