| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.7% | +1% | $121,267,000 | 446,064 | +52,532 | +13% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 21% | +21% | $100,205,000 | 393,532 | +393,532 | NEW | $254.63 | Q3 2025 | |
| 31 Dec 2024 | 0% | $16,293,000 | 130,126 | 0 | $125.21 * | Q4 2024 | |||
| 30 Sep 2024 | 8% | -11% | $31,858,000 | 136,732 | -182,091 | -57% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 8.7% | +5.5% | $67,278,000 | 318,823 | +154,879 | +94% | $211.02 | Q2 2024 | |
| 31 Mar 2024 | 4.7% | -0.91% | $28,113,000 | 163,944 | -31,438 | -16% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | +0.05% | $37,617,000 | 195,382 | +2,356 | +1.2% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 4.4% | +1.3% | $33,048,000 | 193,026 | +57,280 | +42% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 5.4% | -2.4% | $26,331,000 | 135,746 | -60,394 | -31% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | -0.22% | $32,254,000 | 196,140 | -13,190 | -6.3% | $164.44 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.02% | $27,187,000 | 209,330 | -1,419 | -0.67% | $129.88 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | -0.09% | $29,125,000 | 210,749 | -5,983 | -2.8% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 3% | -0.2% | $29,632,000 | 216,732 | -14,698 | -6.4% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | 0% | $40,410,000 | 231,430 | 0 | $174.61 | Q1 2022 | ||
| 30 Jun 2021 | 3.2% | -0.12% | $33,189,000 | 242,329 | -8,975 | -3.6% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.36% | $30,697,000 | 251,304 | +31,935 | +15% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | +0.05% | $29,108,000 | 219,369 | +3,078 | +1.4% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 4% | +3% | $25,049,000 | 216,291 | +163,225 | +308% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | -9.2% | $19,358,000 | 53,066 | -140,649 | -73% | $364.79 | Q2 2020 | |
| 31 Mar 2020 | 7.3% | +5.8% | $49,260,000 | 193,715 | +153,667 | +384% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | -1.3% | $11,760,000 | 40,048 | -15,230 | -28% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | +3.8% | $12,381,000 | 55,278 | +55,278 | NEW | $223.98 | Q3 2019 | |
| 30 Jun 2019 | -2.9% | $0 | 0 | -66,570 | -100% | $274.23 | Q2 2019 | ||
| 31 Mar 2019 | 2.9% | +0.17% | $12,645,000 | 66,570 | +3,877 | +6.2% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | +0.24% | $9,889,000 | 62,693 | +4,939 | +8.6% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | -0.47% | $13,037,000 | 57,754 | -7,917 | -12% | $225.73 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | +0.76% | $12,156,000 | 65,671 | +14,857 | +29% | $185.10 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.72% | $8,526,000 | 50,814 | -14,126 | -22% | $167.79 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | -0.04% | $10,990,000 | 64,940 | -752 | -1.1% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | -0.03% | $10,124,000 | 65,692 | -522 | -0.79% | $154.11 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | -0.11% | $9,536,000 | 66,214 | -2,185 | -3.2% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | -0.01% | $9,826,000 | 68,399 | -137 | -0.2% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | +0.13% | $7,938,000 | 68,536 | +2,651 | +4% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | +0.27% | $7,448,000 | 65,885 | +5,302 | +8.8% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 3% | +0.8% | $5,792,000 | 60,583 | +16,317 | +37% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 3% | +0.17% | $4,825,000 | 44,266 | +2,595 | +6.2% | $109.00 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | +0% | $4,387,000 | 41,671 | +1 | +0% | $105.28 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | +0.01% | $4,596,000 | 41,670 | +94 | +0.23% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | -0.36% | $5,215,000 | 41,576 | -4,264 | -9.3% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | +0.01% | $5,704,000 | 45,840 | +108 | +0.24% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | +0.58% | $5,048,000 | 45,732 | +8,144 | +22% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | -0.52% | $3,777,000 | 37,588 | -8,351 | -18% | $100.48 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +2.5% | $4,269,000 | 45,939 | +42,036 | +1077% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -1.2% | $2,095,000 | 3,903 | -2,123 | -35% | $536.77 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $3,381,000 | 6,026 | 0 | $561.07 | Q4 2013 |