| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +1.4% | $61,481,420 | 274,851 | +274,851 | NEW | $223.69 | Q4 2025 | |
| 30 Jun 2023 | -2% | $0 | 0 | -367,175 | -100% | $181.21 | Q2 2023 | ||
| 31 Mar 2023 | 2% | +2% | $70,446,196 | 367,175 | +367,175 | NEW | $191.86 | Q1 2023 | |
| 31 Dec 2022 | -1.2% | $0 | 0 | -254,044 | -100% | $181.21 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | -0.84% | $43,322,000 | 254,044 | -177,048 | -41% | $170.53 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +2.2% | $74,618,000 | 431,092 | +431,092 | NEW | $173.09 | Q2 2022 | |
| 30 Jun 2020 | -4.1% | $0 | 0 | -405,858 | -100% | $181.21 | Q2 2020 | ||
| 31 Mar 2020 | 4.1% | +4.1% | $56,568,000 | 405,858 | +405,858 | NEW | $139.38 | Q1 2020 | |
| 31 Dec 2019 | -1.7% | $0 | 0 | -180,650 | -100% | $181.21 | Q4 2019 | ||
| 30 Sep 2019 | 1.7% | +1.7% | $28,568,000 | 180,650 | +180,650 | NEW | $158.14 | Q3 2019 | |
| 31 Mar 2019 | -3.5% | $0 | 0 | -464,283 | -100% | $181.21 | Q1 2019 | ||
| 31 Dec 2018 | 3.5% | +3.5% | $50,625,000 | 464,283 | +464,283 | NEW | $109.04 | Q4 2018 | |
| 30 Jun 2018 | -4.4% | $0 | 0 | -558,835 | -100% | $181.21 | Q2 2018 | ||
| 31 Mar 2018 | 4.4% | +0.26% | $58,119,000 | 558,835 | +33,084 | +6.3% | $104.00 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | +2.4% | $50,472,000 | 525,751 | +327,751 | +166% | $96.00 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +1.4% | $16,472,000 | 198,000 | +198,000 | NEW | $83.19 | Q3 2017 | |
| 30 Sep 2016 | -6% | $0 | 0 | -471,647 | -100% | $181.21 | Q3 2016 | ||
| 30 Jun 2016 | 6% | +1.7% | $38,241,000 | 471,647 | +130,900 | +38% | $81.08 | Q2 2016 | |
| 31 Mar 2016 | 4.7% | +4.7% | $27,233,000 | 340,747 | +340,747 | NEW | $79.92 | Q1 2016 | |
| 31 Mar 2015 | -4.8% | $0 | 0 | -245,700 | -100% | $181.21 | Q1 2015 | ||
| 31 Dec 2014 | 4.8% | 0% | $15,737,000 | 245,700 | 0 | $64.05 | Q4 2014 |