| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $3,765,734 | 16,450 | 0 | $228.92 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $3,261,377 | 16,450 | -75 | -0.45% | $198.26 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $3,264,349 | 16,525 | 0 | $197.54 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $3,387,625 | 16,525 | 0 | $205.00 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $3,793,314 | 16,525 | 0 | $229.55 | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $4,594,281 | 16,525 | 0 | $278.02 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $4,128,771 | 16,525 | 0 | $249.85 | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $4,126,623 | 16,525 | 0 | $249.72 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $3,822,894 | 16,525 | -400 | -2.4% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $4,199,093 | 16,925 | 0 | $248.10 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $4,062,000 | 16,925 | 0 | $240.00 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $4,265,777 | 16,925 | -307 | -1.8% | $252.04 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $4,573,717 | 17,232 | -910 | -5% | $265.42 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $4,686,000 | 18,142 | 0 | $258.30 | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $4,599,000 | 18,142 | 0 | $253.50 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $5,322,000 | 18,142 | 0 | $293.35 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $5,969,000 | 18,142 | -25 | -0.14% | $329.02 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $5,531,000 | 18,167 | 0 | $304.45 | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $4,875,000 | 18,167 | 0 | $268.34 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $4,089,000 | 18,167 | -500 | -2.7% | $225.08 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $4,147,000 | 18,667 | -3,275 | -15% | $222.16 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $4,725,000 | 21,942 | -1,325 | -5.7% | $215.34 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $4,114,000 | 23,267 | -243 | -1% | $176.82 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $3,254,000 | 23,510 | 0 | $138.41 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $3,608,000 | 23,510 | -3,100 | -12% | $153.47 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.54% | $3,843,000 | 26,610 | -4,567,358 | -99% | $144.42 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | -0.01% | $656,570,000 | 4,593,968 | -115,400 | -2.5% | $142.92 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | +0% | $621,731,000 | 4,709,368 | +18,400 | +0.39% | $132.02 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | -0.01% | $483,733,000 | 4,690,968 | -119,850 | -2.5% | $103.12 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | -0% | $522,743,000 | 4,810,818 | -30,800 | -0.64% | $108.66 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | -0.02% | $477,771,000 | 4,841,618 | -275,705 | -5.4% | $98.68 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | -0.01% | $501,037,000 | 5,117,323 | -74,900 | -1.4% | $97.91 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | -0% | $481,942,000 | 5,192,223 | -24,900 | -0.48% | $92.82 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | -0% | $447,525,000 | 5,217,123 | -33,650 | -0.64% | $85.78 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | +0.01% | $443,113,000 | 5,250,773 | +151,550 | +3% | $84.39 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | -0.01% | $436,137,000 | 5,099,223 | -122,050 | -2.3% | $85.53 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | -0.03% | $406,424,000 | 5,221,273 | -494,135 | -8.6% | $77.84 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | -0.07% | $448,031,000 | 5,715,408 | -938,750 | -14% | $78.39 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | -0.07% | $672,070,000 | 6,654,158 | -712,350 | -9.7% | $101.00 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | -0% | $698,787,000 | 7,366,508 | -53,300 | -0.72% | $94.86 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | -0.17% | $689,152,000 | 7,419,808 | -1,876,750 | -20% | $92.88 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | -0.06% | $792,160,000 | 9,296,558 | -713,393 | -7.1% | $85.21 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | -0.06% | $856,752,000 | 10,009,951 | -714,550 | -6.7% | $85.59 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | +0.06% | $910,510,000 | 10,724,501 | +748,568 | +7.5% | $84.90 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | +0.79% | $855,037,000 | 9,975,933 | +9,971,050 | +204199% | $85.71 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $371,000 | 4,883 | +4,883 | NEW | $75.98 | Q3 2014 |