| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | 0% | $408,723,903 | 877,900 | 0 | $465.57 | Q4 2025 | ||
| 30 Sep 2025 | 3.3% | 0% | $401,428,555 | 877,900 | 0 | $457.26 | Q3 2025 | ||
| 30 Jun 2025 | 3.8% | +0% | $446,403,372 | 877,900 | +200 | +0.02% | $508.49 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | +0.01% | $411,948,496 | 877,700 | +2,750 | $469.35 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | +0.02% | $370,716,315 | 874,950 | +5,850 | +0.67% | $423.70 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | +0.09% | $362,701,502 | 869,100 | +23,750 | +2.8% | $417.33 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | +0.08% | $315,848,121 | 845,350 | +21,550 | +2.6% | $373.63 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | +0.11% | $338,367,612 | 823,800 | +26,000 | +3.3% | $410.74 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | +0.17% | $319,016,286 | 797,800 | +39,000 | +5.1% | $399.87 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | +0.01% | $286,355,944 | 758,800 | +3,000 | +0.4% | $377.38 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | 0% | $306,242,602 | 755,800 | 0 | $405.19 | Q2 2023 | ||
| 31 Mar 2023 | 4% | 0% | $312,054,704 | 755,800 | 0 | $412.88 | Q1 2023 | ||
| 31 Dec 2022 | 4.3% | 0% | $324,056,808 | 755,800 | 0 | $428.76 | Q4 2022 | ||
| 30 Sep 2022 | 3.7% | 0% | $252,355,000 | 755,800 | 0 | $333.89 | Q3 2022 | ||
| 30 Jun 2022 | 3.2% | 0% | $226,340,000 | 755,800 | 0 | $299.47 | Q2 2022 | ||
| 31 Mar 2022 | 3.7% | 0% | $314,005,000 | 755,800 | 0 | $415.46 | Q1 2022 | ||
| 31 Dec 2021 | 3% | 0% | $259,156,000 | 755,800 | 0 | $342.89 | Q4 2021 | ||
| 30 Sep 2021 | 3.2% | 0% | $253,246,000 | 755,800 | 0 | $335.07 | Q3 2021 | ||
| 30 Jun 2021 | 3.4% | 0% | $266,578,000 | 755,800 | 0 | $352.71 | Q2 2021 | ||
| 31 Mar 2021 | 3.9% | 0% | $282,775,000 | 755,800 | 0 | $374.14 | Q1 2021 | ||
| 31 Dec 2020 | 3% | 0% | $203,348,000 | 755,800 | 0 | $269.05 | Q4 2020 | ||
| 30 Sep 2020 | 2.8% | 0% | $167,508,000 | 755,800 | 0 | $221.63 | Q3 2020 | ||
| 30 Jun 2020 | 2.2% | -0.73% | $118,774,000 | 755,800 | -250,100 | -25% | $157.15 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | 0% | $138,975,000 | 1,005,900 | 0 | $138.16 | Q1 2020 | ||
| 31 Dec 2019 | 2.4% | 0% | $174,282,000 | 1,005,900 | 0 | $173.26 | Q4 2019 | ||
| 30 Sep 2019 | 2.6% | 0% | $169,675,000 | 1,005,900 | 0 | $168.68 | Q3 2019 | ||
| 30 Jun 2019 | 2.6% | 0% | $166,688,000 | 1,005,900 | 0 | $165.71 | Q2 2019 | ||
| 31 Mar 2019 | 2.7% | -0.24% | $160,783,000 | 1,005,900 | -89,500 | -8.2% | $159.84 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | 0% | $163,401,000 | 1,095,400 | 0 | $149.17 | Q4 2018 | ||
| 30 Sep 2018 | 2.8% | 0% | $164,671,000 | 1,095,400 | 0 | $150.33 | Q3 2018 | ||
| 30 Jun 2018 | 2.8% | 0% | $153,137,000 | 1,095,400 | 0 | $139.80 | Q2 2018 | ||
| 31 Mar 2018 | 3.2% | 0% | $170,138,000 | 1,095,400 | 0 | $155.32 | Q1 2018 | ||
| 31 Dec 2017 | 3.2% | 0% | $171,441,000 | 1,095,400 | 0 | $156.51 | Q4 2017 | ||
| 30 Sep 2017 | 2.7% | 0% | $137,571,000 | 1,095,400 | 0 | $125.59 | Q3 2017 | ||
| 30 Jun 2017 | 2.9% | 0% | $135,380,000 | 1,095,400 | 0 | $123.59 | Q2 2017 | ||
| 31 Mar 2017 | 2.7% | 0% | $119,245,000 | 1,095,400 | 0 | $108.86 | Q1 2017 | ||
| 31 Dec 2016 | 2.7% | 0% | $112,870,000 | 1,095,400 | 0 | $103.04 | Q4 2016 | ||
| 30 Sep 2016 | 2.4% | +0.01% | $93,492,000 | 1,095,400 | +3,000 | +0.27% | $85.35 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | 0% | $88,528,000 | 1,092,400 | 0 | $81.04 | Q2 2016 | ||
| 31 Mar 2016 | 2.3% | +0% | $84,104,000 | 1,092,400 | +1,400 | +0.13% | $76.99 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.12% | $83,211,000 | 1,091,000 | +56,000 | +5.4% | $76.27 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.1% | $76,590,000 | 1,035,000 | +50,000 | +5.1% | $74.00 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.19% | $95,594,000 | 985,000 | +79,000 | +8.7% | $97.05 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.16% | $79,447,000 | 906,000 | +73,000 | +8.8% | $87.69 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.68% | $73,696,000 | 833,000 | +293,000 | +54% | $88.47 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +1.2% | $44,275,000 | 540,000 | +540,000 | NEW | $81.99 | Q3 2014 |