| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -7.3% | $0 | 0 | -165,000 | -100% | $401.72 | Q4 2025 | ||
| 30 Sep 2025 | 7.3% | +0.31% | $85,461,750 | 165,000 | +7,000 | +4.4% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 8.2% | +2.6% | $78,590,780 | 158,000 | +50,500 | +47% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 6.2% | 0% | $40,354,425 | 107,500 | 0 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 5.9% | 0% | $45,311,251 | 107,500 | 0 | $421.50 | Q4 2024 | ||
| 30 Sep 2024 | 4.9% | +0.46% | $46,257,250 | 107,500 | +10,000 | +10% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 5.1% | +0.55% | $43,577,625 | 97,500 | +11,000 | +13% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | +0.78% | $36,392,280 | 86,500 | +16,500 | +24% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | -0.29% | $26,322,800 | 70,000 | -5,500 | -7.3% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | -0.92% | $23,839,126 | 75,500 | -20,500 | -21% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | +0.39% | $32,691,839 | 96,000 | +9,000 | +10% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | +1.6% | $25,082,100 | 87,000 | +36,200 | +71% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | 0% | $12,182,857 | 50,800 | 0 | $239.82 | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | -0.88% | $11,832,000 | 50,800 | -33,200 | -40% | $232.91 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | -0.6% | $21,573,000 | 84,000 | -18,000 | -18% | $256.82 | Q2 2022 | |
| 31 Mar 2022 | 3% | -0.97% | $31,448,000 | 102,000 | -33,000 | -24% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | 0% | $45,403,000 | 135,000 | 0 | $336.32 | Q4 2021 | ||
| 30 Sep 2021 | 2.7% | +0.26% | $38,059,000 | 135,000 | +13,000 | +11% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.16% | $33,050,000 | 122,000 | +7,000 | +6.1% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +1.3% | $27,113,000 | 115,000 | +52,000 | +83% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -1.2% | $14,012,000 | 63,000 | -57,500 | -48% | $222.41 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | 0% | $25,345,000 | 120,500 | 0 | $210.33 | Q3 2020 | ||
| 30 Jun 2020 | 3.5% | -0.62% | $24,523,000 | 120,500 | -21,500 | -15% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 4.8% | +1.5% | $22,396,000 | 142,000 | +44,000 | +45% | $157.72 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | +0.7% | $15,454,000 | 98,000 | +21,000 | +27% | $157.69 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +0.75% | $10,705,000 | 77,000 | +20,500 | +36% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.12% | $7,569,000 | 56,500 | -4,000 | -6.6% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.99% | $7,135,000 | 60,500 | -29,500 | -33% | $117.93 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | -0.39% | $9,142,000 | 90,000 | -9,000 | -9.1% | $101.58 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +0.25% | $11,322,000 | 99,000 | +9,000 | +10% | $114.36 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0.71% | $8,875,000 | 90,000 | -25,000 | -22% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | +2.1% | $10,496,000 | 115,000 | +59,000 | +105% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.77% | $4,790,000 | 56,000 | +21,000 | +60% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.47% | $2,607,000 | 35,000 | -15,000 | -30% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.61% | $3,447,000 | 50,000 | -20,000 | -29% | $68.94 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.69% | $4,611,000 | 70,000 | -20,000 | -22% | $65.87 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | -0.17% | $5,593,000 | 90,000 | -4,650 | -4.9% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | +1.4% | $5,451,000 | 94,650 | +48,650 | +106% | $57.59 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -3.3% | $2,354,000 | 46,000 | -120,500 | -72% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 5.9% | -2.5% | $9,196,000 | 166,500 | -69,500 | -29% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 7.3% | +7.3% | $13,093,000 | 236,000 | +236,000 | NEW | $55.48 | Q4 2015 |