| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.01% | $180,720,576 | 488,500 | +4,250 | +0.88% | $369.95 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | 0% | $160,848,479 | 484,250 | 0 | $332.16 | Q3 2025 | ||
| 30 Jun 2025 | 1.3% | 0% | $154,466,065 | 484,250 | 0 | $318.98 | Q2 2025 | ||
| 31 Mar 2025 | 1.2% | 0% | $130,287,464 | 484,250 | 0 | $269.05 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | 0% | $143,720,559 | 484,250 | 0 | $296.79 | Q4 2024 | ||
| 30 Sep 2024 | 1.2% | 0% | $131,328,600 | 484,250 | 0 | $271.20 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | 0% | $112,128,089 | 484,250 | 0 | $231.55 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | 0% | $110,258,883 | 484,250 | 0 | $227.69 | Q1 2024 | ||
| 31 Dec 2023 | 0.99% | 0% | $90,719,396 | 484,250 | 0 | $187.34 | Q4 2023 | ||
| 30 Sep 2023 | 0.87% | 0% | $72,245,258 | 484,250 | 0 | $149.19 | Q3 2023 | ||
| 30 Jun 2023 | 1% | 0% | $84,356,350 | 484,250 | 0 | $174.20 | Q2 2023 | ||
| 31 Mar 2023 | 1% | 0% | $79,877,038 | 484,250 | 0 | $164.95 | Q1 2023 | ||
| 31 Dec 2022 | 0.96% | 0% | $71,547,939 | 484,250 | 0 | $147.75 | Q4 2022 | ||
| 30 Sep 2022 | 0.96% | 0% | $65,331,000 | 484,250 | 0 | $134.91 | Q3 2022 | ||
| 30 Jun 2022 | 0.96% | 0% | $67,127,000 | 484,250 | 0 | $138.62 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | 0% | $90,555,000 | 484,250 | 0 | $187.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.91% | 0% | $79,223,000 | 484,250 | 0 | $163.60 | Q4 2021 | ||
| 30 Sep 2021 | 1% | 0% | $81,126,000 | 484,250 | 0 | $167.53 | Q3 2021 | ||
| 30 Jun 2021 | 1% | +0% | $80,012,000 | 484,250 | +100 | +0.02% | $165.23 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | +0% | $68,478,000 | 484,150 | +200 | +0.04% | $141.44 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | 0% | $58,514,000 | 483,950 | 0 | $120.91 | Q4 2020 | ||
| 30 Sep 2020 | 0.82% | 0% | $48,515,000 | 483,950 | 0 | $100.25 | Q3 2020 | ||
| 30 Jun 2020 | 0.86% | 0% | $46,072,000 | 483,950 | 0 | $95.20 | Q2 2020 | ||
| 31 Mar 2020 | 0.78% | +0% | $41,431,000 | 483,950 | +2,700 | +0.56% | $85.61 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | +0.02% | $59,911,000 | 481,250 | +9,950 | +2.1% | $124.49 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | +0.04% | $55,746,000 | 471,300 | +20,300 | +4.5% | $118.28 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | +0.11% | $55,671,000 | 451,000 | +59,000 | +15% | $123.44 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | +0.01% | $42,846,000 | 392,000 | +6,000 | +1.6% | $109.30 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | 0% | $36,793,000 | 386,000 | 0 | $95.32 | Q4 2018 | ||
| 30 Sep 2018 | 0.69% | 0% | $41,105,000 | 386,000 | 0 | $106.49 | Q3 2018 | ||
| 30 Jun 2018 | 0.69% | 0% | $37,828,000 | 386,000 | 0 | $98.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.68% | 0% | $36,006,000 | 386,000 | 0 | $93.28 | Q1 2018 | ||
| 31 Dec 2017 | 0.72% | 0% | $38,334,000 | 386,000 | 0 | $99.31 | Q4 2017 | ||
| 30 Sep 2017 | 0.7% | 0% | $34,918,000 | 386,000 | 0 | $90.46 | Q3 2017 | ||
| 30 Jun 2017 | 0.69% | 0% | $32,516,000 | 386,000 | 0 | $84.24 | Q2 2017 | ||
| 31 Mar 2017 | 0.69% | 0% | $30,536,000 | 386,000 | 0 | $79.11 | Q1 2017 | ||
| 31 Dec 2016 | 0.69% | 0% | $28,595,000 | 386,000 | 0 | $74.08 | Q4 2016 | ||
| 30 Sep 2016 | 0.64% | 0% | $24,719,000 | 386,000 | 0 | $64.04 | Q3 2016 | ||
| 30 Jun 2016 | 0.62% | 0% | $23,454,000 | 386,000 | 0 | $60.76 | Q2 2016 | ||
| 31 Mar 2016 | 0.64% | 0% | $23,700,000 | 386,000 | 0 | $61.40 | Q1 2016 | ||
| 31 Dec 2015 | 0.73% | 0% | $26,846,000 | 386,000 | 0 | $69.55 | Q4 2015 | ||
| 30 Sep 2015 | 0.75% | +0.04% | $28,614,000 | 386,000 | +19,000 | +5.2% | $74.13 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | +0.01% | $28,523,000 | 367,000 | +6,000 | +1.7% | $77.72 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | +0.02% | $28,201,000 | 361,000 | +12,000 | +3.4% | $78.12 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | 0% | $32,471,000 | 349,000 | 0 | $93.04 | Q4 2014 | ||
| 30 Sep 2014 | 0.86% | 0% | $30,551,000 | 349,000 | 0 | $87.54 | Q3 2014 | ||
| 30 Jun 2014 | 0.94% | 0% | $33,110,000 | 349,000 | 0 | $94.87 | Q2 2014 | ||
| 31 Mar 2014 | 0.96% | -0.01% | $31,420,000 | 349,000 | -3,500 | -0.99% | $90.03 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $31,982,000 | 352,500 | 0 | $90.73 | Q4 2013 |