| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | -0.2% | $50,565,960 | 186,000 | -9,000 | -4.6% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 4.2% | -0.61% | $49,652,850 | 195,000 | -28,000 | -13% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 4.9% | +1.6% | $45,752,910 | 223,000 | +73,000 | +49% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | +1.7% | $33,319,499 | 150,000 | +67,000 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +0.75% | $20,784,860 | 83,000 | +24,000 | +41% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.17% | $13,746,999 | 59,000 | -6,000 | -9.2% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -1.8% | $13,690,299 | 65,000 | -70,000 | -52% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.25% | $23,262,977 | 135,000 | +12,000 | +9.8% | $172.32 | Q1 2024 | |
| 31 Dec 2023 | 3% | -0.36% | $23,681,189 | 123,000 | -15,000 | -11% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0.37% | $23,626,980 | 138,000 | +16,000 | +13% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +0.29% | $23,664,339 | 122,000 | +12,000 | +11% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.76% | $18,138,999 | 110,000 | -35,000 | -24% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +1.2% | $18,839,850 | 145,000 | +65,000 | +81% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | 0% | $11,055,999 | 80,000 | 0 | $138.20 | Q3 2022 | ||
| 30 Jun 2022 | 1.6% | -0.49% | $10,937,599 | 80,000 | -25,000 | -24% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.53% | $18,334,049 | 105,000 | -25,000 | -19% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -2.3% | $23,084,099 | 130,000 | -116,635 | -47% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | -0.01% | $34,898,852 | 246,635 | -367 | -0.15% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | +2.1% | $33,829,393 | 247,002 | +123,054 | +99% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | 0% | $15,140,248 | 123,948 | 0 | $122.15 | Q1 2021 | ||
| 31 Dec 2020 | 2.9% | 0% | $16,446,660 | 123,948 | 0 | $132.69 | Q4 2020 | ||
| 30 Sep 2020 | 2.8% | +2.1% | $14,354,417 | 123,948 | +92,961 | +300% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | 0% | $11,304,057 | 30,987 | 0 | $364.80 | Q2 2020 | ||
| 31 Mar 2020 | 2.7% | -3.9% | $7,879,684 | 30,987 | -44,912 | -59% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 5.5% | -0.01% | $22,287,741 | 75,899 | -120 | -0.16% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 4.3% | +0.91% | $17,025,975 | 76,019 | +16,019 | +27% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 3% | -1.3% | $11,875,199 | 60,000 | -26,475 | -31% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 4.3% | 0% | $16,425,926 | 86,475 | 0 | $189.95 | Q1 2019 | ||
| 31 Dec 2018 | 3.9% | -1.8% | $13,640,566 | 86,475 | -40,977 | -32% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 5.8% | -4.7% | $28,771,014 | 127,452 | -103,214 | -45% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 8.9% | 0% | $42,698,583 | 230,666 | 0 | $185.11 | Q2 2018 | ||
| 31 Mar 2018 | 8.7% | -0.02% | $38,701,141 | 230,666 | -631 | -0.27% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 9.7% | +1.4% | $39,142,391 | 231,297 | +32,933 | +17% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 8.2% | +1% | $30,571,859 | 198,364 | +24,106 | +14% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 8.4% | +2.7% | $25,096,637 | 174,258 | +55,621 | +47% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 7.8% | +7.8% | $17,043,391 | 118,637 | +117,977 | +17875% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.05% | $76,441 | 660 | +660 | NEW | $115.82 | Q4 2016 | |
| 31 Mar 2015 | -0.04% | $0 | 0 | -360 | -100% | $274.23 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | -0.11% | $39,736 | 360 | -1,000 | -74% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -1.1% | $137,020 | 1,360 | -12,545 | -90% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.85% | $1,292,191 | 13,905 | +10,990 | +377% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -10% | $1,564,597 | 2,915 | -14,380 | -83% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 9.4% | 0% | $9,704,397 | 17,295 | 0 | $561.11 | Q4 2013 |