| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.8% | -2.2% | $61,498,800 | 360,000 | -138,000 | -28% | $170.83 | Q4 2025 | |
| 30 Sep 2025 | 6.4% | +1.3% | $80,501,700 | 498,000 | +98,000 | +24% | $161.65 | Q3 2025 | |
| 30 Jun 2025 | 5.8% | +0.57% | $64,600,000 | 400,000 | +39,780 | +11% | $161.50 | Q2 2025 | |
| 31 Mar 2025 | 5.8% | +5.8% | $59,104,897 | 360,220 | +360,220 | NEW | $164.08 | Q1 2025 | |
| 30 Sep 2024 | -5.2% | $0 | 0 | -360,000 | -100% | $156.81 | Q3 2024 | ||
| 30 Jun 2024 | 5.2% | +1.4% | $77,590,800 | 360,000 | +85,000 | +31% | $215.53 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | -0.48% | $57,829,750 | 275,000 | -30,000 | -9.8% | $210.29 | Q1 2024 | |
| 31 Dec 2023 | 5.2% | -4.4% | $60,740,751 | 305,000 | -262,104 | -46% | $199.15 | Q4 2023 | |
| 30 Sep 2023 | 9.1% | -1.6% | $101,177,025 | 567,104 | -97,896 | -15% | $178.41 | Q3 2023 | |
| 30 Jun 2023 | 9.6% | -0.27% | $126,483,001 | 665,000 | -19,048 | -2.8% | $190.20 | Q2 2023 | |
| 31 Mar 2023 | 11% | -0.4% | $134,996,874 | 684,048 | -25,952 | -3.7% | $197.35 | Q1 2023 | |
| 31 Dec 2022 | 11% | +3.6% | $112,748,000 | 710,000 | +235,000 | +49% | $158.80 | Q4 2022 | |
| 30 Sep 2022 | 9.9% | +5.5% | $78,712,000 | 475,000 | +266,163 | +127% | $165.71 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | +4.6% | $37,768,000 | 208,837 | +208,837 | NEW | $180.85 | Q2 2022 | |
| 31 Dec 2021 | -4.6% | $0 | 0 | -272,400 | -100% | $156.81 | Q4 2021 | ||
| 30 Sep 2021 | 4.6% | -6.8% | $36,692,000 | 272,400 | -402,600 | -60% | $134.70 | Q3 2021 | |
| 30 Jun 2021 | 10% | -1.3% | $92,212,000 | 675,000 | -85,000 | -11% | $136.61 | Q2 2021 | |
| 31 Mar 2021 | 15% | -2.8% | $106,484,000 | 760,000 | -145,000 | -16% | $140.11 | Q1 2021 | |
| 31 Dec 2020 | 16% | +2.7% | $101,107,000 | 905,000 | +155,000 | +21% | $111.72 | Q4 2020 | |
| 30 Sep 2020 | 17% | +4.5% | $79,477,000 | 750,000 | +198,201 | +36% | $105.97 | Q3 2020 | |
| 30 Jun 2020 | 15% | +4.2% | $63,209,000 | 551,799 | +151,799 | +38% | $114.55 | Q2 2020 | |
| 31 Mar 2020 | 14% | +2.3% | $47,908,000 | 400,000 | +64,450 | +19% | $119.77 | Q1 2020 | |
| 31 Dec 2019 | 10% | +0.31% | $37,132,000 | 335,550 | +10,550 | +3.2% | $110.66 | Q4 2019 | |
| 30 Sep 2019 | 10% | -2.4% | $34,447,000 | 325,000 | -75,000 | -19% | $105.99 | Q3 2019 | |
| 30 Jun 2019 | 8.6% | -1.6% | $33,536,000 | 400,000 | -75,000 | -16% | $83.84 | Q2 2019 | |
| 31 Mar 2019 | 9.8% | +1.8% | $36,490,000 | 475,000 | +85,677 | +22% | $76.82 | Q1 2019 | |
| 31 Dec 2018 | 12% | 0% | $25,945,000 | 389,323 | 0 | $66.64 | Q4 2018 |