| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +0.01% | $43,169,470 | 160,900 | +350 | +0.22% | $268.30 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.48% | $39,591,630 | 160,550 | +35,900 | +29% | $246.60 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.24% | $37,256,639 | 124,650 | -15,000 | -11% | $298.89 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.54% | $43,576,386 | 139,650 | +32,800 | $312.04 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | 0% | $37,588,762 | 106,850 | 0 | $351.79 | Q4 2024 | ||
| 30 Sep 2024 | 1.9% | 0% | $37,769,338 | 106,850 | 0 | $353.48 | Q3 2024 | ||
| 30 Jun 2024 | 1.7% | +0.2% | $32,419,359 | 106,850 | +12,850 | +14% | $303.41 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.05% | $32,581,340 | 94,000 | -3,000 | -3.1% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.09% | $34,038,270 | 97,000 | -5,000 | -4.9% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | 0% | $31,325,220 | 102,000 | 0 | $307.11 | Q3 2023 | ||
| 30 Jun 2023 | 1.7% | +0% | $31,475,160 | 102,000 | +300 | +0.29% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.2% | $29,066,877 | 101,700 | +12,300 | +14% | $285.81 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | 0% | $23,855,496 | 89,400 | 0 | $266.84 | Q4 2022 | ||
| 30 Sep 2022 | 1.4% | 0% | $23,003,000 | 89,400 | 0 | $257.30 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | 0% | $24,822,000 | 89,400 | 0 | $277.65 | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | +0.02% | $30,148,000 | 89,400 | +1,168 | +1.3% | $337.23 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.16% | $36,577,000 | 88,232 | -9,768 | -10% | $414.55 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | 0% | $31,352,000 | 98,000 | 0 | $319.92 | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | -0.06% | $28,889,000 | 98,000 | -5,000 | -4.9% | $294.79 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | 0% | $28,454,000 | 103,000 | 0 | $276.25 | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | 0% | $26,905,000 | 103,000 | 0 | $261.21 | Q4 2020 | ||
| 30 Sep 2020 | 1.1% | 0% | $23,277,000 | 103,000 | 0 | $225.99 | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | 0% | $22,116,000 | 103,000 | 0 | $214.72 | Q2 2020 | ||
| 31 Mar 2020 | 0.89% | 0% | $16,816,000 | 103,000 | 0 | $163.26 | Q1 2020 | ||
| 31 Dec 2019 | 0.85% | +0.01% | $21,689,000 | 103,000 | +1,000 | +0.98% | $210.57 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | -0.01% | $19,620,000 | 102,000 | -1,000 | -0.97% | $192.35 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | 0% | $19,031,000 | 103,000 | 0 | $184.77 | Q2 2019 | ||
| 31 Mar 2019 | 0.75% | -0.01% | $18,130,000 | 103,000 | -864 | -0.83% | $176.02 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | -0% | $14,646,000 | 103,864 | -360 | -0.35% | $141.01 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | -0.07% | $17,739,000 | 104,224 | -10,000 | -8.8% | $170.20 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | -0% | $18,686,000 | 114,224 | -122 | -0.11% | $163.59 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | -0% | $17,552,000 | 114,346 | -121 | -0.11% | $153.50 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | -0.33% | $17,524,000 | 114,467 | -52,350 | -31% | $153.09 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | 0% | $22,532,000 | 166,817 | 0 | $135.07 | Q3 2017 | ||
| 30 Jun 2017 | 0.89% | 0% | $20,632,000 | 166,817 | 0 | $123.68 | Q2 2017 | ||
| 31 Mar 2017 | 0.82% | -0% | $19,998,000 | 166,817 | -251 | -0.15% | $119.88 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | -0.09% | $19,569,000 | 167,068 | -19,000 | -10% | $117.13 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | +0% | $22,732,000 | 186,068 | +95 | +0.05% | $122.17 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | 0% | $21,069,000 | 185,973 | 0 | $113.29 | Q2 2016 | ||
| 31 Mar 2016 | 0.75% | -0.1% | $21,461,000 | 185,973 | -24,572 | -12% | $115.40 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | -0.07% | $22,002,000 | 210,545 | -19,855 | -8.6% | $104.50 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | 0% | $22,639,000 | 230,400 | 0 | $98.26 | Q3 2015 | ||
| 30 Jun 2015 | 0.63% | 0% | $22,298,000 | 230,400 | 0 | $96.78 | Q2 2015 | ||
| 31 Mar 2015 | 0.58% | 0% | $21,586,000 | 230,400 | 0 | $93.69 | Q1 2015 | ||
| 31 Dec 2014 | 0.57% | 0% | $20,577,000 | 230,400 | 0 | $89.31 | Q4 2014 | ||
| 30 Sep 2014 | 0.55% | 0% | $18,736,000 | 230,400 | 0 | $81.32 | Q3 2014 | ||
| 30 Jun 2014 | 0.56% | 0% | $18,626,000 | 230,400 | 0 | $80.84 | Q2 2014 | ||
| 31 Mar 2014 | 0.59% | +0.01% | $18,367,000 | 230,400 | +4,000 | +1.8% | $79.72 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $18,615,000 | 226,400 | 0 | $82.22 | Q4 2013 |