| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.15% | $44,206,813 | 254,809 | +28,000 | +12% | $173.49 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | +0.56% | $41,671,618 | 226,809 | +142,320 | +168% | $183.73 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.4% | $17,541,606 | 84,489 | -86,078 | -50% | $207.62 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | +0.71% | $30,650,890 | 170,567 | +168,223 | +7100% | $179.70 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | 0% | $439,523 | 2,344 | 0 | $187.51 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0.67% | $484,200 | 2,344 | -138,411 | -98% | $206.57 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | -0.7% | $27,381,070 | 140,755 | -152,426 | -52% | $194.53 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.29% | $51,075,062 | 293,181 | +71,603 | +32% | $174.21 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | 0% | $37,770,186 | 221,578 | 0 | $170.46 | Q4 2023 | ||
| 30 Sep 2023 | 0.96% | -0.29% | $35,233,118 | 221,578 | -66,654 | -23% | $159.01 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | 0% | $51,887,525 | 288,232 | 0 | $180.02 | Q2 2023 | ||
| 31 Mar 2023 | 1.3% | 0% | $53,614,034 | 288,232 | 0 | $186.01 | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | 0% | $47,621,691 | 288,232 | 0 | $165.22 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | 0% | $44,613,000 | 288,232 | 0 | $154.78 | Q3 2022 | ||
| 30 Jun 2022 | 0.93% | 0% | $44,287,000 | 288,232 | 0 | $153.65 | Q2 2022 | ||
| 31 Mar 2022 | 0.93% | +0.76% | $52,885,000 | 288,232 | +237,403 | +467% | $183.48 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.65% | $9,580,000 | 50,829 | -227,376 | -82% | $188.48 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | 0% | $53,474,000 | 278,205 | 0 | $192.21 | Q3 2021 | ||
| 30 Jun 2021 | 0.91% | +0.02% | $53,499,000 | 278,205 | +7,000 | +2.6% | $192.30 | Q2 2021 | |
| 31 Mar 2021 | 1% | +1% | $51,255,000 | 271,205 | +271,205 | NEW | $188.99 | Q1 2021 | |
| 31 Mar 2020 | -0.08% | $0 | 0 | -20,416 | -100% | $226.56 | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | +0.08% | $2,619,000 | 20,416 | +20,416 | NEW | $128.28 | Q4 2019 | |
| 30 Jun 2016 | -0.14% | $0 | 0 | -57,300 | -100% | $226.56 | Q2 2016 | ||
| 31 Mar 2016 | 0.14% | -0.89% | $3,290,000 | 57,300 | -358,700 | -86% | $57.42 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.65% | $22,801,000 | 416,000 | -208,800 | -33% | $54.81 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | 0% | $30,940,000 | 624,800 | 0 | $49.52 | Q3 2015 | ||
| 30 Jun 2015 | 1.7% | +0.27% | $32,183,000 | 624,800 | +96,000 | +18% | $51.51 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +1% | $30,239,000 | 528,800 | +248,800 | +89% | $57.18 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.89% | $14,970,000 | 280,000 | -134,802 | -32% | $53.46 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +0.26% | $19,782,000 | 414,802 | +42,000 | +11% | $47.69 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +2.4% | $17,816,000 | 372,802 | +372,802 | NEW | $47.79 | Q2 2014 |