| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.02% | $51,733,880 | 200,015 | -25,000 | -11% | $258.65 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0% | $51,078,405 | 225,015 | +15 | +0.01% | $227.00 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | 0% | $47,013,750 | 225,000 | 0 | $208.95 | Q2 2025 | ||
| 31 Mar 2025 | 0.13% | 0% | $43,812,000 | 225,000 | 0 | $194.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | 0% | $50,778,000 | 225,000 | 0 | $225.68 | Q4 2024 | ||
| 30 Sep 2024 | 0.12% | 0% | $46,858,500 | 225,000 | 0 | $208.26 | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | 0% | $42,329,250 | 225,000 | 0 | $188.13 | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | 0% | $41,517,000 | 225,000 | 0 | $184.52 | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | 0% | $40,911,750 | 225,000 | 0 | $181.83 | Q4 2023 | ||
| 30 Sep 2023 | 0.12% | 0% | $39,667,500 | 225,000 | 0 | $176.30 | Q3 2023 | ||
| 30 Jun 2023 | 0.12% | 0% | $42,311,250 | 225,000 | 0 | $188.05 | Q2 2023 | ||
| 31 Mar 2023 | 0.13% | 0% | $43,841,250 | 225,000 | 0 | $194.85 | Q1 2023 | ||
| 31 Dec 2022 | 0.14% | 0% | $41,249,250 | 225,000 | 0 | $183.33 | Q4 2022 | ||
| 30 Sep 2022 | 0.1% | 0% | $30,749,000 | 225,000 | 0 | $136.66 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | 0% | $33,975,000 | 225,000 | 0 | $151.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | 0% | $40,356,000 | 225,000 | 0 | $179.36 | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | -0% | $39,089,000 | 225,000 | -2,927 | -1.3% | $173.73 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $42,383,000 | 227,927 | +2,927 | +1.3% | $185.95 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | 0% | $38,828,000 | 225,000 | 0 | $172.57 | Q2 2021 | ||
| 31 Mar 2021 | 0.1% | 0% | $40,379,000 | 225,000 | 0 | $179.46 | Q1 2021 | ||
| 31 Dec 2020 | 0.1% | 0% | $41,423,000 | 225,000 | 0 | $184.10 | Q4 2020 | ||
| 30 Sep 2020 | 0.1% | 0% | $33,858,000 | 225,000 | 0 | $150.48 | Q3 2020 | ||
| 30 Jun 2020 | 0.12% | 0% | $33,050,000 | 225,000 | 0 | $146.89 | Q2 2020 | ||
| 31 Mar 2020 | 0.23% | -0% | $47,567,000 | 225,000 | -220 | -0.1% | $211.41 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0% | $66,257,000 | 225,220 | +167 | +0.07% | $294.19 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0% | $59,306,000 | 225,053 | +53 | +0.02% | $263.52 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | 0% | $62,987,000 | 225,000 | 0 | $279.94 | Q2 2019 | ||
| 31 Mar 2019 | 0.28% | 0% | $65,954,000 | 225,000 | 0 | $293.13 | Q1 2019 | ||
| 31 Dec 2018 | 0.3% | -0% | $60,233,000 | 225,000 | -236 | -0.1% | $267.70 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0% | $71,021,000 | 225,236 | +69 | +0.03% | $315.32 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0% | $69,845,000 | 225,167 | +167 | +0.07% | $310.19 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | 0% | $55,305,000 | 225,000 | 0 | $245.80 | Q1 2018 | ||
| 31 Dec 2017 | 0.22% | -0.02% | $47,441,000 | 225,000 | -25,000 | -10% | $210.85 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | 0% | $53,525,000 | 250,000 | 0 | $214.10 | Q3 2017 | ||
| 30 Jun 2017 | 0.25% | 0% | $49,225,000 | 250,000 | 0 | $196.90 | Q2 2017 | ||
| 31 Mar 2017 | 0.27% | 0% | $49,928,000 | 250,000 | 0 | $199.71 | Q1 2017 | ||
| 31 Dec 2016 | 0.24% | 0% | $42,878,000 | 250,000 | 0 | $171.51 | Q4 2016 | ||
| 30 Sep 2016 | 0.22% | 0% | $42,353,000 | 250,000 | 0 | $169.41 | Q3 2016 | ||
| 30 Jun 2016 | 0.23% | -0.05% | $43,128,000 | 250,000 | -50,000 | -17% | $172.51 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | -0.03% | $49,908,000 | 300,000 | -33,333 | -10% | $166.36 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0.25% | $53,933,000 | 333,333 | +333,333 | NEW | $161.80 | Q4 2015 |