| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0% | $68,990,848 | 120,850 | -10 | -0.01% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.04% | $68,746,377 | 120,860 | -3,755 | -3% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.45% | $70,026,153 | 124,615 | -47,660 | -28% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | 0% | $94,427,373 | 172,275 | 0 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | 0% | $90,714,847 | 172,275 | 0 | $526.57 | Q4 2024 | ||
| 30 Sep 2024 | 1.4% | 0% | $85,069,395 | 172,275 | 0 | $493.80 | Q3 2024 | ||
| 30 Jun 2024 | 1.3% | 0% | $76,000,839 | 172,275 | 0 | $441.16 | Q2 2024 | ||
| 31 Mar 2024 | 1.4% | -0.11% | $82,962,472 | 172,275 | -13,305 | -7.2% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0% | $79,151,726 | 185,580 | -10 | -0.01% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.07% | $73,476,937 | 185,590 | -8,710 | -4.5% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.03% | $76,418,190 | 194,300 | -4,410 | -2.2% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | 0% | $72,213,201 | 198,710 | 0 | $363.41 | Q1 2023 | ||
| 31 Dec 2022 | 1.5% | -0% | $69,097,428 | 198,710 | -50 | -0.03% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | 0% | $56,515,418 | 198,760 | 0 | $284.34 | Q3 2022 | ||
| 30 Jun 2022 | 1.4% | +0% | $62,704,804 | 198,760 | +55 | +0.03% | $315.48 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0% | $71,013,193 | 198,705 | -10 | -0.01% | $357.38 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.1% | $71,402,000 | 198,715 | +17,940 | +9.9% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0% | $62,852,000 | 180,775 | -10 | -0.01% | $347.68 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | 0% | $66,003,000 | 180,785 | 0 | $365.09 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | -0% | $64,368,000 | 180,785 | -380 | -0.21% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | 0% | $64,665,000 | 181,165 | 0 | $356.94 | Q4 2020 | ||
| 30 Sep 2020 | 1.3% | -0% | $61,265,000 | 181,165 | -45 | -0.02% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0% | $53,584,000 | 181,210 | +70 | +0.04% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.41% | $43,756,000 | 181,140 | -60,500 | -25% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0% | $72,151,000 | 241,640 | -40 | -0.02% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.65% | $65,633,000 | 241,680 | -105,585 | -30% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.12% | $91,862,000 | 347,265 | -20,180 | -5.5% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.07% | $86,514,000 | 367,445 | -12,200 | -3.2% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0% | $71,620,000 | 379,645 | -60 | -0.02% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.29% | $84,526,000 | 379,705 | -60,480 | -14% | $222.61 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.44% | $86,505,000 | 440,185 | -96,050 | -18% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.29% | $93,926,000 | 536,235 | -73,140 | -12% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.26% | $92,235,000 | 609,375 | -78,905 | -11% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.21% | $97,185,000 | 688,280 | -67,150 | -8.9% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.01% | $91,746,000 | 755,430 | +2,200 | +0.29% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.08% | $84,715,000 | 753,230 | -32,485 | -4.1% | $112.47 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0% | $81,125,000 | 785,715 | +828 | +0.11% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.03% | $79,877,000 | 784,887 | -12,743 | -1.6% | $101.77 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0% | $70,239,000 | 797,630 | -50 | -0.01% | $88.06 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.02% | $75,380,000 | 797,680 | -8,640 | -1.1% | $94.50 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.05% | $78,503,000 | 806,320 | +26,985 | +3.5% | $97.36 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | 0% | $70,233,000 | 779,335 | 0 | $90.12 | Q3 2015 | ||
| 30 Jun 2015 | 1.3% | +0.04% | $72,852,000 | 779,335 | +25,980 | +3.4% | $93.48 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0% | $65,082,000 | 753,355 | -20 | -0% | $86.39 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.03% | $64,910,000 | 753,375 | +17,250 | +2.3% | $86.16 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | 0% | $54,414,000 | 736,125 | 0 | $73.92 | Q3 2014 | ||
| 30 Jun 2014 | 1.3% | -0% | $54,083,000 | 736,125 | -300 | -0.04% | $73.47 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +1.2% | $55,010,000 | 736,425 | +653,612 | +789% | $74.70 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $69,186,000 | 82,813 | 0 | $835.45 | Q4 2013 |