| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.11% | $60,965,544 | 199,475 | +20,565 | +11% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | +0% | $54,368,960 | 178,910 | +60 | +0.03% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | 0% | $52,254,605 | 178,850 | 0 | $292.17 | Q2 2025 | ||
| 31 Mar 2025 | 0.97% | 0% | $55,867,375 | 178,850 | 0 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | -0% | $51,846,827 | 178,850 | -15 | -0.01% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | 0% | $54,466,181 | 178,865 | 0 | $304.51 | Q3 2024 | ||
| 30 Jun 2024 | 0.76% | 0% | $45,581,957 | 178,865 | 0 | $254.84 | Q2 2024 | ||
| 31 Mar 2024 | 0.83% | +0.1% | $50,430,987 | 178,865 | +21,215 | +13% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | +0.21% | $46,744,802 | 157,650 | +39,555 | +33% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | 0% | $31,110,947 | 118,095 | 0 | $263.44 | Q3 2023 | ||
| 30 Jun 2023 | 0.67% | 0% | $35,240,729 | 118,095 | 0 | $298.41 | Q2 2023 | ||
| 31 Mar 2023 | 0.67% | 0% | $33,020,543 | 118,095 | 0 | $279.61 | Q1 2023 | ||
| 31 Dec 2022 | 0.67% | -0% | $31,121,575 | 118,095 | -20 | -0.02% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0.33% | $27,253,855 | 118,115 | -62,665 | -35% | $230.74 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | -0% | $44,630,967 | 180,780 | -100 | -0.06% | $246.88 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | 0% | $44,728,007 | 180,880 | 0 | $247.28 | Q1 2022 | ||
| 31 Dec 2021 | 0.79% | -0% | $48,489,000 | 180,880 | -15 | -0.01% | $268.07 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | +0% | $43,616,000 | 180,895 | +30 | +0.02% | $241.11 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | -0% | $41,778,000 | 180,865 | -500 | -0.28% | $230.99 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | -0.04% | $40,651,000 | 181,365 | -9,450 | -5% | $224.14 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | -0% | $40,945,000 | 190,815 | -300 | -0.16% | $214.58 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | -0% | $41,948,000 | 191,115 | -105 | -0.05% | $219.49 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | +0.01% | $35,274,000 | 191,220 | +2,190 | +1.2% | $184.47 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | +0.03% | $31,256,000 | 189,030 | +6,100 | +3.3% | $165.35 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | -0% | $36,149,000 | 182,930 | -30 | -0.02% | $197.61 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | 0% | $39,283,000 | 182,960 | 0 | $214.71 | Q3 2019 | ||
| 30 Jun 2019 | 0.84% | -0% | $37,993,000 | 182,960 | -500 | -0.27% | $207.66 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | -0.19% | $34,839,000 | 183,460 | -42,135 | -19% | $189.90 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.14% | $40,058,000 | 225,595 | -30,000 | -12% | $177.57 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | +0% | $42,758,000 | 255,595 | +300 | +0.12% | $167.29 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | -0.02% | $40,002,000 | 255,295 | -6,800 | -2.6% | $156.69 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | -0% | $40,986,000 | 262,095 | -565 | -0.22% | $156.38 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | -0.01% | $45,209,000 | 262,660 | -1,700 | -0.64% | $172.12 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | +0.92% | $41,419,000 | 264,360 | +264,360 | NEW | $156.68 | Q3 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -600 | -100% | $334.53 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0.01% | $77,000 | 600 | -3,100 | -84% | $128.33 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | 0% | $450,000 | 3,700 | 0 | $121.62 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | -0% | $426,000 | 3,700 | -940 | -20% | $115.14 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.02% | $558,000 | 4,640 | -10,010 | -68% | $120.26 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.11% | $1,841,000 | 14,650 | -42,890 | -75% | $125.67 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -1.6% | $6,797,000 | 57,540 | -739,215 | -93% | $118.13 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0% | $78,504,000 | 796,755 | +900 | +0.11% | $98.53 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.04% | $75,661,000 | 795,855 | +22,990 | +3% | $95.07 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.52% | $75,307,000 | 772,865 | +284,330 | +58% | $97.44 | Q1 2015 | |
| 31 Dec 2014 | 0.94% | +0.74% | $45,775,000 | 488,535 | +384,855 | +371% | $93.70 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0% | $9,829,000 | 103,680 | +365 | +0.35% | $94.80 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | 0% | $10,407,000 | 103,315 | 0 | $100.73 | Q2 2014 | ||
| 31 Mar 2014 | 0.24% | +0% | $10,127,000 | 103,315 | +75 | +0.07% | $98.02 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $10,017,000 | 103,240 | 0 | $97.03 | Q4 2013 |