| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | 0% | $6,487,010 | 29,000 | 0 | $223.69 | Q4 2025 | ||
| 30 Sep 2025 | 0.95% | 0% | $7,293,790 | 29,000 | 0 | $251.51 | Q3 2025 | ||
| 30 Jun 2025 | 1.4% | 0% | $9,033,500 | 29,000 | 0 | $311.50 | Q2 2025 | ||
| 31 Mar 2025 | 1.4% | 0% | $8,630,980 | 29,000 | 0 | $297.62 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | 0% | $7,987,470 | 29,000 | 0 | $275.43 | Q4 2024 | ||
| 30 Sep 2024 | 1.2% | 0% | $7,770,840 | 29,000 | 0 | $267.96 | Q3 2024 | ||
| 30 Jun 2024 | 1.3% | 0% | $7,816,950 | 29,000 | 0 | $269.55 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | 0% | $6,836,170 | 29,000 | 0 | $235.73 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | 0% | $6,926,940 | 29,000 | 0 | $238.86 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | 0% | $6,850,960 | 29,000 | 0 | $236.24 | Q3 2023 | ||
| 30 Jun 2023 | 0.95% | 0% | $6,554,870 | 29,000 | 0 | $226.03 | Q2 2023 | ||
| 31 Mar 2023 | 0.83% | 0% | $5,563,940 | 29,000 | 0 | $191.86 | Q1 2023 | ||
| 31 Dec 2022 | 0.09% | 0% | $5,116,180 | 29,000 | 0 | $176.42 | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | 0% | $4,945,000 | 29,000 | 0 | $170.52 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | 0% | $5,020,000 | 29,000 | 0 | $173.10 | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | 0% | $6,224,000 | 29,000 | 0 | $214.62 | Q1 2022 | ||
| 31 Dec 2021 | 0.1% | 0% | $6,633,000 | 29,000 | 0 | $228.72 | Q4 2021 | ||
| 30 Sep 2021 | 0.1% | 0% | $5,808,000 | 29,000 | 0 | $200.28 | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | 0% | $5,067,000 | 29,000 | 0 | $174.72 | Q2 2021 | ||
| 31 Mar 2021 | 0.1% | 0% | $5,124,000 | 29,000 | 0 | $176.69 | Q1 2021 | ||
| 31 Dec 2020 | 0.12% | 0% | $6,020,000 | 29,000 | 0 | $207.59 | Q4 2020 | ||
| 30 Sep 2020 | 0.13% | 0% | $5,374,000 | 29,000 | 0 | $185.31 | Q3 2020 | ||
| 30 Jun 2020 | 0.12% | 0% | $4,936,000 | 29,000 | 0 | $170.21 | Q2 2020 | ||
| 31 Mar 2020 | 0.1% | 0% | $4,042,000 | 29,000 | 0 | $139.38 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | 0% | $4,331,000 | 29,000 | 0 | $149.34 | Q4 2019 | ||
| 30 Sep 2019 | 0.08% | 0% | $4,586,000 | 29,000 | 0 | $158.14 | Q3 2019 | ||
| 30 Jun 2019 | 0.08% | 0% | $4,247,000 | 29,000 | 0 | $146.45 | Q2 2019 | ||
| 31 Mar 2019 | 0.07% | -0.62% | $3,857,000 | 29,000 | -241,695 | -89% | $133.00 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | -1.7% | $29,516,000 | 270,695 | -758,630 | -74% | $109.04 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -3.7% | $124,085,000 | 1,029,325 | -1,779,811 | -63% | $120.55 | Q3 2018 | |
| 30 Jun 2018 | 5.5% | -0.34% | $302,376,000 | 2,809,136 | -173,914 | -5.8% | $107.64 | Q2 2018 | |
| 31 Mar 2018 | 5.8% | 0% | $310,237,000 | 2,983,050 | 0 | $104.00 | Q1 2018 | ||
| 31 Dec 2017 | 6% | 0% | $286,373,000 | 2,983,050 | 0 | $96.00 | Q4 2017 | ||
| 30 Sep 2017 | 5.6% | 0% | $248,160,000 | 2,983,050 | 0 | $83.19 | Q3 2017 | ||
| 30 Jun 2017 | 8% | 0% | $251,680,000 | 2,983,050 | 0 | $84.37 | Q2 2017 | ||
| 31 Mar 2017 | 4% | 0% | $242,045,000 | 2,983,050 | 0 | $81.14 | Q1 2017 | ||
| 31 Dec 2016 | 6.7% | 0% | $242,134,000 | 2,983,050 | 0 | $81.17 | Q4 2016 | ||
| 30 Sep 2016 | 8.9% | 0% | $242,462,000 | 2,983,050 | 0 | $81.28 | Q3 2016 | ||
| 30 Jun 2016 | 8.7% | 0% | $241,865,000 | 2,983,050 | 0 | $81.08 | Q2 2016 | ||
| 31 Mar 2016 | 7.4% | 0% | $238,406,000 | 2,983,050 | 0 | $79.92 | Q1 2016 | ||
| 31 Dec 2015 | 5.7% | 0% | $229,337,000 | 2,983,050 | 0 | $76.88 | Q4 2015 | ||
| 30 Sep 2015 | 5.6% | 0% | $220,477,000 | 2,983,050 | 0 | $73.91 | Q3 2015 | ||
| 30 Jun 2015 | 5.4% | 0% | $217,047,000 | 2,983,050 | 0 | $72.76 | Q2 2015 | ||
| 31 Mar 2015 | 5.2% | 0% | $212,990,000 | 2,983,050 | 0 | $71.40 | Q1 2015 | ||
| 31 Dec 2014 | 4.7% | 0% | $191,064,000 | 2,983,050 | 0 | $64.05 | Q4 2014 | ||
| 30 Sep 2014 | 4.4% | 0% | $181,638,000 | 2,983,050 | 0 | $60.89 | Q3 2014 | ||
| 30 Jun 2014 | 4.3% | -0.03% | $179,043,000 | 2,983,050 | -18,150 | -0.6% | $60.02 | Q2 2014 | |
| 31 Mar 2014 | 4.5% | 0% | $179,952,000 | 3,001,200 | 0 | $59.96 | Q1 2014 | ||
| 31 Dec 2013 | 5.1% | 0% | $197,239,000 | 3,001,200 | 0 | $65.72 | Q4 2013 |