| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0% | $61,770,149 | 159,675 | +65 | +0.04% | $386.85 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | 0% | $60,482,491 | 159,610 | 0 | $378.94 | Q3 2025 | ||
| 30 Jun 2025 | 1% | +0% | $56,022,997 | 159,610 | +133 | +0.08% | $351.00 | Q2 2025 | |
| 31 Mar 2025 | 1% | 0% | $50,656,172 | 159,477 | 0 | $317.64 | Q1 2025 | ||
| 31 Dec 2024 | 1% | 0% | $53,305,079 | 159,477 | 0 | $334.25 | Q4 2024 | ||
| 30 Sep 2024 | 1% | -0.01% | $52,105,815 | 159,477 | -795 | -0.5% | $326.73 | Q3 2024 | |
| 30 Jun 2024 | 1% | 0% | $49,471,059 | 160,272 | 0 | $308.67 | Q2 2024 | ||
| 31 Mar 2024 | 1% | -0.01% | $48,094,325 | 160,272 | -800 | -0.5% | $300.08 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0% | $44,091,761 | 161,072 | -260 | -0.16% | $273.74 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | +0.01% | $39,536,000 | 161,332 | +1,170 | +0.73% | $245.06 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | -0.11% | $40,758,000 | 160,162 | -17,877 | -10% | $254.48 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | 0% | $41,912,000 | 178,039 | 0 | $235.41 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | +0% | $39,290,000 | 178,039 | +15 | +0.01% | $220.68 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0% | $36,858,000 | 178,024 | -10 | -0.01% | $207.04 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0% | $38,703,000 | 178,034 | +20 | +0.01% | $217.39 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0% | $46,705,000 | 178,014 | -64 | -0.04% | $262.37 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0% | $49,417,000 | 178,078 | +389 | +0.22% | $277.50 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | 0% | $45,284,000 | 177,689 | 0 | $254.85 | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | 0% | $45,472,000 | 177,689 | 0 | $255.91 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | -0% | $42,153,000 | 177,689 | -100 | -0.06% | $237.23 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.14% | $39,745,000 | 177,789 | +21,450 | +14% | $223.55 | Q4 2020 | |
| 30 Sep 2020 | 1% | 0% | $30,597,000 | 156,339 | 0 | $195.71 | Q3 2020 | ||
| 30 Jun 2020 | 1% | -2.1% | $28,150,000 | 156,339 | -329,396 | -68% | $180.06 | Q2 2020 | |
| 31 Mar 2020 | 3% | 0% | $72,049,000 | 485,735 | 0 | $148.33 | Q1 2020 | ||
| 31 Dec 2019 | 3% | 0% | $91,556,000 | 485,735 | 0 | $188.49 | Q4 2019 | ||
| 30 Sep 2019 | 3% | -0.03% | $84,406,000 | 485,735 | -5,305 | -1.1% | $173.77 | Q3 2019 | |
| 30 Jun 2019 | 3% | 0% | $84,636,000 | 491,040 | 0 | $172.36 | Q2 2019 | ||
| 31 Mar 2019 | 3% | +0.09% | $81,856,000 | 491,040 | +14,930 | +3.1% | $166.70 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | -0.04% | $69,950,000 | 476,110 | -6,650 | -1.4% | $146.92 | Q4 2018 | |
| 30 Sep 2018 | 3% | +0.21% | $83,179,000 | 482,760 | +33,350 | +7.4% | $172.30 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | +0.34% | $72,935,000 | 449,410 | +54,005 | +14% | $162.29 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +0% | $61,818,000 | 395,405 | +78 | +0.02% | $156.34 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | 0% | $62,529,000 | 395,327 | 0 | $158.17 | Q4 2017 | ||
| 30 Sep 2017 | 2.4% | 0% | $59,014,000 | 395,327 | 0 | $149.28 | Q3 2017 | ||
| 30 Jun 2017 | 2.4% | +0.96% | $56,935,000 | 395,327 | +157,231 | +66% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -1% | $33,310,000 | 238,096 | -158,731 | -40% | $139.90 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | 0% | $52,770,000 | 396,827 | 0 | $132.98 | Q4 2016 | ||
| 30 Sep 2016 | 2.5% | 0% | $50,869,000 | 396,827 | 0 | $128.19 | Q3 2016 | ||
| 30 Jun 2016 | 2.4% | 0% | $49,214,000 | 396,827 | 0 | $124.02 | Q2 2016 | ||
| 31 Mar 2016 | 2.4% | 0% | $47,961,000 | 396,827 | 0 | $120.86 | Q1 2016 | ||
| 31 Dec 2015 | 2.4% | -0% | $47,742,000 | 396,827 | -476 | -0.12% | $120.31 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | 0% | $45,249,000 | 397,303 | 0 | $113.89 | Q3 2015 | ||
| 30 Jun 2015 | 2.5% | +0% | $49,258,000 | 397,303 | +476 | +0.12% | $123.98 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +2.6% | $49,147,000 | 396,827 | +396,827 | NEW | $123.85 | Q1 2015 |