| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | -0.09% | $15,706,000 | 47,268 | -4,860 | -9.3% | $332.28 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | +0.74% | $17,973,000 | 52,128 | +52,128 | NEW | $344.79 | Q3 2025 | |
| 30 Jun 2025 | -2.3% | $0 | 0 | -120,049 | -100% | $284.37 | Q2 2025 | ||
| 31 Mar 2025 | 2.3% | +0.39% | $61,898,000 | 120,049 | +20,049 | $515.61 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | 0% | $50,821,000 | 100,000 | 0 | $508.21 | Q4 2024 | ||
| 30 Sep 2024 | 2.1% | -0.21% | $58,179,000 | 100,000 | -10,000 | -9.1% | $581.79 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | 0% | $53,552,000 | 110,000 | 0 | $486.84 | Q2 2024 | ||
| 31 Mar 2024 | 2.1% | +1.2% | $54,283,000 | 110,000 | +60,000 | +120% | $493.48 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -1.1% | $26,257,000 | 50,000 | -50,000 | -50% | $525.14 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | 0% | $51,010,000 | 100,000 | 0 | $510.10 | Q3 2023 | ||
| 30 Jun 2023 | 1.9% | +0.32% | $47,667,000 | 100,000 | +17,000 | +20% | $476.67 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | 0% | $39,011,000 | 83,000 | 0 | $470.01 | Q1 2023 | ||
| 31 Dec 2022 | 1.7% | 0% | $43,978,000 | 83,000 | 0 | $529.86 | Q4 2022 | ||
| 30 Sep 2022 | 3.2% | -0.08% | $42,276,000 | 83,000 | -2,000 | -2.4% | $509.35 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.41% | $43,826,000 | 85,000 | -18,000 | -17% | $515.60 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | 0% | $53,633,000 | 103,000 | 0 | $520.71 | Q1 2022 | ||
| 31 Dec 2021 | 1.7% | 0% | $51,995,000 | 103,000 | 0 | $504.81 | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | 0% | $41,247,000 | 103,000 | 0 | $400.46 | Q3 2021 | ||
| 30 Jun 2021 | 1.4% | +0.25% | $40,997,000 | 103,000 | +18,400 | +22% | $398.03 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | 0% | $31,632,000 | 84,600 | 0 | $373.90 | Q1 2021 | ||
| 31 Dec 2020 | 1.3% | 0% | $29,202,000 | 84,600 | 0 | $345.18 | Q4 2020 | ||
| 30 Sep 2020 | 1.5% | 0% | $25,737,000 | 84,600 | 0 | $304.22 | Q3 2020 | ||
| 30 Jun 2020 | 1.6% | +1.6% | $24,927,000 | 84,600 | +84,600 | NEW | $294.65 | Q2 2020 | |
| 31 Dec 2019 | -2.6% | $0 | 0 | -24,544 | -100% | $284.37 | Q4 2019 | ||
| 30 Sep 2019 | 2.6% | +0.04% | $5,283,000 | 24,544 | +385 | +1.6% | $215.25 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +0.07% | $5,952,000 | 24,159 | +626 | +2.7% | $246.37 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +0.06% | $5,601,000 | 23,533 | +583 | +2.5% | $238.01 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | +0.23% | $5,650,000 | 22,950 | +1,630 | +7.6% | $246.19 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | +0.17% | $5,646,000 | 21,320 | +1,149 | +5.7% | $264.82 | Q3 2018 | |
| 30 Jun 2018 | 3% | +0.22% | $4,941,000 | 20,171 | +1,488 | +8% | $244.96 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | 0% | $4,082,000 | 18,683 | 0 | $218.49 | Q1 2018 | ||
| 31 Dec 2017 | 3% | +0.07% | $4,160,000 | 18,683 | +442 | +2.4% | $222.66 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | 0% | $3,577,000 | 18,241 | 0 | $196.10 | Q3 2017 | ||
| 30 Jun 2017 | 3.4% | 0% | $3,376,000 | 18,241 | 0 | $185.08 | Q2 2017 | ||
| 31 Mar 2017 | 2.6% | -0.44% | $3,009,000 | 18,241 | -3,082 | -14% | $164.96 | Q1 2017 | |
| 31 Dec 2016 | 3% | 0% | $3,433,000 | 21,323 | 0 | $161.00 | Q4 2016 | ||
| 30 Sep 2016 | 3% | -0.43% | $2,949,000 | 21,323 | -3,077 | -13% | $138.30 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | +0.53% | $3,428,000 | 24,400 | +3,900 | +19% | $140.49 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | -0.06% | $2,658,000 | 20,500 | -500 | -2.4% | $129.66 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | 0% | $2,497,000 | 21,000 | 0 | $118.90 | Q4 2015 |