| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.2% | -0.29% | $98,226,455 | 361,313 | -14,414 | -3.8% | $271.86 | Q4 2025 | |
| 31 Dec 2025 | -0.05% | $0 | 0 | -2,500 | -100% | $261.73 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | +0.05% | $636,575 | 2,500 | +2,500 | NEW | $254.63 | Q3 2025 | |
| 30 Sep 2025 | 7.1% | -0.09% | $95,671,344 | 375,727 | -4,504 | -1.2% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 6.5% | +0.47% | $78,011,982 | 380,231 | +27,203 | +7.7% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 7.2% | -1.2% | $78,418,086 | 353,028 | -59,167 | $222.13 | Q1 2025 | ||
| 31 Mar 2025 | call | -19% | $0 | 0 | -1,300 | -100% | $261.73 | Q1 2025 | |
| 31 Dec 2024 | 7.5% | -0.86% | $103,211,939 | 412,195 | -46,896 | -10% | $250.40 | Q4 2024 | |
| 31 Dec 2024 | call | 19% | +19% | $325,546 | 1,300 | +1,300 | NEW | $250.42 | Q4 2024 |
| 30 Sep 2024 | 7.7% | -1.4% | $106,963,000 | 459,091 | -83,222 | -15% | $232.99 | Q3 2024 | |
| 30 Jun 2024 | 7.7% | +0.2% | $114,222,000 | 542,313 | +14,101 | +2.7% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 6% | +0.05% | $90,573,000 | 528,212 | +4,762 | +0.91% | $171.47 | Q1 2024 | |
| 31 Dec 2023 | 7.1% | -0.16% | $100,780,000 | 523,450 | -11,580 | -2.2% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 7% | +0.35% | $91,603,000 | 535,030 | +26,218 | +5.2% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 8.5% | +1% | $98,694,000 | 508,812 | +60,138 | +13% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 7% | +1.7% | $73,975,000 | 448,674 | +109,488 | +32% | $164.87 | Q1 2023 | |
| 31 Dec 2022 | 5.1% | +0.16% | $43,941,000 | 339,186 | +10,838 | +3.3% | $129.55 | Q4 2022 | |
| 30 Sep 2022 | 5.6% | +0.15% | $45,378,000 | 328,348 | +8,881 | +2.8% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 5.3% | -0.06% | $43,678,000 | 319,467 | -3,535 | -1.1% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 6% | +0.47% | $56,399,000 | 323,002 | +25,199 | +8.5% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 5.8% | +0.06% | $52,915,000 | 297,803 | +3,266 | +1.1% | $177.68 | Q4 2021 | |
| 30 Sep 2021 | 6.2% | -0.01% | $41,677,000 | 294,537 | -367 | -0.12% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 6.1% | -0.12% | $40,390,000 | 294,904 | -5,762 | -1.9% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 5.9% | -0.62% | $36,726,000 | 300,666 | -31,927 | -9.6% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 6.7% | -1.2% | $44,132,000 | 332,593 | -58,635 | -15% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 6.8% | +5.2% | $45,308,000 | 391,228 | +297,774 | +319% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 5.1% | -0.12% | $34,092,000 | 93,454 | -2,182 | -2.3% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 5.2% | -1.4% | $24,319,000 | 95,636 | -24,960 | -21% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 6.9% | -0.57% | $35,413,000 | 120,596 | -10,092 | -7.7% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 6.2% | +0.17% | $29,270,000 | 130,688 | +3,503 | +2.8% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 5.5% | +0.17% | $25,172,000 | 127,185 | +4,038 | +3.3% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 6.3% | +0% | $23,392,000 | 123,147 | +47 | +0.04% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 5.6% | +0.35% | $19,418,000 | 123,100 | +7,652 | +6.6% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 6.9% | +0.39% | $26,061,000 | 115,448 | +6,421 | +5.9% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 6% | -0.28% | $20,182,000 | 109,027 | -5,061 | -4.4% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 5.9% | +0.29% | $19,142,000 | 114,088 | +5,566 | +5.1% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 5.6% | +0.1% | $18,365,000 | 108,522 | +2,010 | +1.9% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 5.5% | -0.05% | $16,416,000 | 106,512 | -918 | -0.85% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 6.1% | -0.06% | $15,472,000 | 107,430 | -1,101 | -1% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 7.1% | -0.76% | $15,592,000 | 108,531 | -11,548 | -9.6% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 6.4% | +0.26% | $13,907,000 | 120,079 | +4,896 | +4.3% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 7.1% | +0.34% | $13,021,000 | 115,183 | +5,547 | +5.1% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 6% | +0.83% | $10,481,000 | 109,636 | +15,275 | +16% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 5.9% | -0.38% | $10,284,000 | 94,361 | -6,092 | -6.1% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 6.6% | -0.42% | $10,574,000 | 100,453 | -6,400 | -6% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 7.6% | +0.82% | $11,786,000 | 106,853 | +11,453 | +12% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 6.5% | +0.27% | $11,966,000 | 95,400 | +4,014 | +4.4% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 7% | +0.03% | $11,371,000 | 91,386 | +353 | +0.39% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 7% | +0.98% | $10,048,000 | 91,033 | +12,856 | +16% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 8% | -2.8% | $7,876,000 | 78,177 | -27,496 | -26% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 8.4% | +8.4% | $9,820,000 | 105,673 | +105,673 | NEW | $92.93 | Q2 2014 | |
| 31 Mar 2014 | -6% | $0 | 0 | -12,350 | -100% | $261.73 | Q1 2014 | ||
| 31 Dec 2013 | 6% | 0% | $6,928,000 | 12,350 | 0 | $560.97 | Q4 2013 |