| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.3% | -2% | $55,358,415 | 91,500 | -35,322 | -28% | $605.01 | Q4 2025 | |
| 30 Sep 2025 | 4.4% | -0.39% | $69,339,929 | 126,822 | -11,198 | -8.1% | $546.75 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | +2.5% | $64,568,516 | 138,020 | +78,870 | +133% | $467.82 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +1.3% | $21,680,841 | 59,150 | +37,150 | +100% | $366.54 | Q1 2025 | |
| 31 Dec 2024 | 0.66% | +0.66% | $9,568,460 | 22,000 | +22,000 | NEW | $434.93 | Q4 2024 | |
| 30 Jun 2024 | -0.78% | $0 | 0 | -22,300 | -100% | $683.05 | Q2 2024 | ||
| 31 Mar 2024 | 0.78% | +0.08% | $11,660,224 | 22,300 | +2,300 | +12% | $522.88 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | +0.64% | $9,799,800 | 20,000 | +15,000 | +300% | $489.99 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.19% | $1,997,250 | 5,000 | +5,000 | NEW | $399.45 | Q3 2023 | |
| 30 Jun 2023 | -1.3% | $0 | 0 | -21,500 | -100% | $683.05 | Q2 2023 | ||
| 31 Mar 2023 | 1.3% | +1.3% | $11,731,905 | 21,500 | +21,500 | NEW | $545.67 | Q1 2023 | |
| 31 Dec 2022 | -1.2% | $0 | 0 | -20,250 | -100% | $683.05 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | -1.1% | $8,124,000 | 20,250 | -19,750 | -49% | $401.19 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +2.7% | $15,419,000 | 40,000 | +40,000 | NEW | $385.48 | Q2 2022 | |
| 30 Jun 2020 | -1.3% | $0 | 0 | -33,700 | -100% | $683.05 | Q2 2020 | ||
| 31 Mar 2020 | 1.3% | +1.3% | $5,921,000 | 33,700 | +33,700 | NEW | $175.70 | Q1 2020 | |
| 30 Sep 2019 | -1.1% | $0 | 0 | -24,412 | -100% | $683.05 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | -0.33% | $8,468,000 | 24,412 | -7,579 | -24% | $346.88 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +1.3% | $11,156,000 | 31,991 | +31,991 | NEW | $348.72 | Q1 2019 | |
| 31 Dec 2018 | -0.97% | $0 | 0 | -38,230 | -100% | $683.05 | Q4 2018 | ||
| 30 Sep 2018 | 0.97% | -1.9% | $10,785,000 | 38,230 | -76,770 | -67% | $282.11 | Q3 2018 | |
| 30 Jun 2018 | 2% | +1.8% | $26,848,000 | 115,000 | +105,000 | +1050% | $233.46 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.15% | $2,043,000 | 10,000 | +10,000 | NEW | $204.30 | Q1 2018 | |
| 31 Dec 2017 | -0.37% | $0 | 0 | -18,000 | -100% | $683.05 | Q4 2017 | ||
| 30 Sep 2017 | 0.37% | -0.31% | $4,069,000 | 18,000 | -15,114 | -46% | $226.06 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | -0.67% | $9,515,000 | 33,114 | -26,886 | -45% | $287.34 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.13% | $17,114,000 | 60,000 | -5,000 | -7.7% | $285.23 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.26% | $16,571,000 | 65,000 | +10,000 | +18% | $254.94 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -2.1% | $13,089,000 | 55,000 | -106,500 | -66% | $237.98 | Q3 2016 | |
| 30 Jun 2016 | 5% | -5.4% | $39,348,000 | 161,500 | -173,500 | -52% | $243.64 | Q2 2016 | |
| 31 Mar 2016 | 7% | +1.6% | $64,903,000 | 335,000 | +75,000 | +29% | $193.74 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | -2.7% | $48,100,000 | 260,000 | -180,000 | -41% | $185.00 | Q4 2015 | |
| 30 Sep 2015 | 6.4% | +0.29% | $71,874,000 | 440,000 | +20,000 | +4.8% | $163.35 | Q3 2015 | |
| 30 Jun 2015 | 4.5% | -0.32% | $64,869,000 | 420,000 | -30,000 | -6.7% | $154.45 | Q2 2015 | |
| 31 Mar 2015 | 4.9% | +1.3% | $67,883,000 | 450,000 | +115,000 | +34% | $150.85 | Q1 2015 | |
| 31 Dec 2014 | 4.9% | 0% | $42,826,000 | 335,000 | 0 | $127.84 | Q4 2014 |