| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | 0% | $333,651,061 | 1,227,290 | 0 | $271.86 | Q4 2025 | ||
| 30 Sep 2025 | 2.5% | 0% | $312,504,852 | 1,227,290 | 0 | $254.63 | Q3 2025 | ||
| 30 Jun 2025 | 2.1% | 0% | $251,803,090 | 1,227,290 | 0 | $205.17 | Q2 2025 | ||
| 31 Mar 2025 | 2.4% | 0% | $272,617,927 | 1,227,290 | 0 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | 0% | $307,337,962 | 1,227,290 | 0 | $250.42 | Q4 2024 | ||
| 30 Sep 2024 | 2.6% | 0% | $285,958,570 | 1,227,290 | 0 | $233.00 | Q3 2024 | ||
| 30 Jun 2024 | 2.5% | +0% | $258,491,820 | 1,227,290 | +100 | +0.01% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0% | $210,438,542 | 1,227,190 | +1,300 | +0.11% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +0.01% | $236,020,601 | 1,225,890 | +4,000 | +0.33% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.01% | $209,199,786 | 1,221,890 | +5,900 | +0.49% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0.02% | $235,865,581 | 1,215,990 | +9,000 | +0.75% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | 0% | $199,032,652 | 1,206,990 | 0 | $164.90 | Q1 2023 | ||
| 31 Dec 2022 | 2.1% | 0% | $156,824,211 | 1,206,990 | 0 | $129.93 | Q4 2022 | ||
| 30 Sep 2022 | 2.5% | 0% | $166,805,000 | 1,206,990 | 0 | $138.20 | Q3 2022 | ||
| 30 Jun 2022 | 2.4% | 0% | $165,018,000 | 1,206,990 | 0 | $136.72 | Q2 2022 | ||
| 31 Mar 2022 | 2.5% | +0.02% | $210,752,000 | 1,206,990 | +8,450 | +0.71% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | 0% | $212,825,000 | 1,198,540 | 0 | $177.57 | Q4 2021 | ||
| 30 Sep 2021 | 2.1% | 0% | $169,593,000 | 1,198,540 | 0 | $141.50 | Q3 2021 | ||
| 30 Jun 2021 | 2.1% | 0% | $164,152,000 | 1,198,540 | 0 | $136.96 | Q2 2021 | ||
| 31 Mar 2021 | 2% | 0% | $146,402,000 | 1,198,540 | 0 | $122.15 | Q1 2021 | ||
| 31 Dec 2020 | 2.4% | -0.01% | $159,035,000 | 1,198,540 | -4,000 | -0.33% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +1.8% | $139,266,000 | 1,202,540 | +901,905 | +300% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 2% | 0% | $109,672,000 | 300,635 | 0 | $364.80 | Q2 2020 | ||
| 31 Mar 2020 | 1.4% | +0% | $76,448,000 | 300,635 | +600 | +0.2% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.01% | $88,105,000 | 300,035 | +2,850 | +0.96% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.02% | $66,561,000 | 297,185 | +6,700 | +2.3% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | +0.06% | $57,493,000 | 290,485 | +19,750 | +7.3% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | +0.36% | $51,426,000 | 270,735 | +114,450 | +73% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0.01% | $24,653,000 | 156,285 | +1,910 | +1.2% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | +0.02% | $34,848,000 | 154,375 | +5,170 | +3.5% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | +0.03% | $27,619,000 | 149,205 | +8,770 | +6.2% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | +0.09% | $23,562,000 | 140,435 | +27,335 | +24% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | 0% | $19,140,000 | 113,100 | 0 | $169.23 | Q4 2017 | ||
| 30 Sep 2017 | 0.35% | +0.03% | $17,431,000 | 113,100 | +10,000 | +9.7% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | +0.04% | $14,848,000 | 103,100 | +13,000 | +14% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0.06% | $12,944,000 | 90,100 | +17,000 | +23% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.03% | $8,466,000 | 73,100 | +12,000 | +20% | $115.81 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.07% | $6,907,000 | 61,100 | +25,000 | +69% | $113.04 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.03% | $3,451,000 | 36,100 | +10,000 | +38% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.01% | $2,845,000 | 26,100 | +2,100 | +8.8% | $109.00 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.02% | $2,526,000 | 24,000 | +6,000 | +33% | $105.25 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.03% | $1,985,000 | 18,000 | +12,000 | +200% | $110.28 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $753,000 | 6,000 | +6,000 | NEW | $125.50 | Q2 2015 |