| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.1% | -1.8% | $31,797,428 | 205,105 | -58,860 | -22% | $155.03 | Q4 2025 | |
| 30 Sep 2025 | 8.6% | +0.08% | $45,634,269 | 263,965 | +2,588 | +0.99% | $172.88 | Q3 2025 | |
| 30 Jun 2025 | 7.9% | +3.3% | $44,643,192 | 261,377 | +110,631 | +73% | $170.80 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | -3.4% | $21,600,394 | 150,746 | -130,754 | $143.29 | Q1 2025 | ||
| 31 Dec 2024 | 9.2% | -0.79% | $50,557,400 | 281,500 | -24,235 | -7.9% | $179.60 | Q4 2024 | |
| 30 Jun 2024 | 8.8% | -0.18% | $46,383,057 | 305,735 | -6,465 | -2.1% | $151.71 | Q2 2024 | |
| 31 Mar 2024 | 8.4% | +4.7% | $44,304,302 | 312,200 | +174,610 | +127% | $141.91 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | -5.1% | $19,785,442 | 137,590 | -196,343 | -59% | $143.80 | Q4 2023 | |
| 30 Sep 2023 | 7.2% | -0.14% | $39,477,559 | 333,933 | -6,400 | -1.9% | $118.22 | Q3 2023 | |
| 30 Jun 2023 | 6.1% | +6.1% | $39,240,395 | 340,333 | +340,333 | NEW | $115.30 | Q2 2023 | |
| 31 Mar 2022 | -4.9% | $0 | 0 | -220,306 | -100% | $180.31 | Q1 2022 | ||
| 31 Dec 2021 | 4.9% | +0.6% | $38,573,000 | 220,306 | +27,426 | +14% | $175.09 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | +1.3% | $27,979,000 | 192,880 | +67,600 | +54% | $145.06 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.28% | $18,826,000 | 125,280 | -14,020 | -10% | $150.27 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +3.1% | $20,306,000 | 139,300 | +139,300 | NEW | $145.77 | Q1 2021 | |
| 31 Dec 2020 | -1% | $0 | 0 | -36,360 | -100% | $180.31 | Q4 2020 | ||
| 30 Sep 2020 | 1% | +0.61% | $5,430,000 | 36,360 | +21,800 | +150% | $149.34 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.03% | $2,163,000 | 14,560 | +1,100 | +8.2% | $148.56 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.47% | $1,817,000 | 13,460 | +13,460 | NEW | $134.99 | Q1 2020 | |
| 30 Sep 2018 | -5.3% | $0 | 0 | -210,950 | -100% | $180.31 | Q3 2018 | ||
| 30 Jun 2018 | 5.3% | +2.3% | $23,612,000 | 210,950 | +89,710 | +74% | $111.93 | Q2 2018 | |
| 31 Mar 2018 | 7.4% | -2.2% | $12,776,000 | 121,240 | -35,888 | -23% | $105.38 | Q1 2018 | |
| 31 Dec 2017 | 5.2% | +0.33% | $17,897,000 | 157,128 | +9,861 | +6.7% | $113.90 | Q4 2017 | |
| 30 Sep 2017 | 5.3% | +1% | $17,426,000 | 147,267 | +28,300 | +24% | $118.33 | Q3 2017 | |
| 30 Jun 2017 | 4.2% | +0.35% | $13,437,000 | 118,967 | +10,065 | +9.2% | $112.95 | Q2 2017 | |
| 31 Mar 2017 | 4.4% | 0% | $11,586,000 | 108,902 | 0 | $106.39 | Q1 2017 |