| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | 0% | $72,009,236 | 274,300 | 0 | $262.52 | Q4 2025 | ||
| 30 Sep 2025 | 0.61% | 0% | $75,119,798 | 274,300 | 0 | $273.86 | Q3 2025 | ||
| 30 Jun 2025 | 0.62% | 0% | $73,907,392 | 274,300 | 0 | $269.44 | Q2 2025 | ||
| 31 Mar 2025 | 0.62% | 0% | $69,540,536 | 274,300 | 0 | $253.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | 0% | $64,273,976 | 274,300 | 0 | $234.32 | Q4 2024 | ||
| 30 Sep 2024 | 0.63% | 0% | $70,037,019 | 274,300 | 0 | $255.33 | Q3 2024 | ||
| 30 Jun 2024 | 0.64% | 0% | $65,283,400 | 274,300 | 0 | $238.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.62% | 0% | $63,335,870 | 274,300 | 0 | $230.90 | Q1 2024 | ||
| 31 Dec 2023 | 0.59% | 0% | $54,407,405 | 274,300 | 0 | $198.35 | Q4 2023 | ||
| 30 Sep 2023 | 0.56% | 0% | $46,466,420 | 274,300 | 0 | $169.40 | Q3 2023 | ||
| 30 Jun 2023 | 0.61% | 0% | $51,209,067 | 274,300 | 0 | $186.69 | Q2 2023 | ||
| 31 Mar 2023 | 0.58% | 0% | $45,404,879 | 274,300 | 0 | $165.53 | Q1 2023 | ||
| 31 Dec 2022 | 0.54% | 0% | $39,927,108 | 274,300 | 0 | $145.56 | Q4 2022 | ||
| 30 Sep 2022 | 0.58% | 0% | $39,614,000 | 274,300 | 0 | $144.42 | Q3 2022 | ||
| 30 Jun 2022 | 0.6% | -0.08% | $42,176,000 | 274,300 | -35,000 | -11% | $153.76 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | 0% | $54,610,000 | 309,300 | 0 | $176.56 | Q1 2022 | ||
| 31 Dec 2021 | 0.83% | 0% | $72,559,000 | 309,300 | 0 | $234.59 | Q4 2021 | ||
| 30 Sep 2021 | 0.82% | 0% | $64,526,000 | 309,300 | 0 | $208.62 | Q3 2021 | ||
| 30 Jun 2021 | 0.81% | 0% | $63,706,000 | 309,300 | 0 | $205.97 | Q2 2021 | ||
| 31 Mar 2021 | 0.92% | 0% | $66,212,000 | 309,300 | 0 | $214.07 | Q1 2021 | ||
| 31 Dec 2020 | 1% | 0% | $66,920,000 | 309,300 | 0 | $216.36 | Q4 2020 | ||
| 30 Sep 2020 | 1% | 0% | $61,810,000 | 309,300 | 0 | $199.84 | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | 0% | $61,535,000 | 309,300 | 0 | $198.95 | Q2 2020 | ||
| 31 Mar 2020 | 0.91% | +0.01% | $48,198,000 | 309,300 | +3,000 | +0.98% | $155.83 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | +0.02% | $59,113,000 | 306,300 | +8,500 | +2.9% | $192.99 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | +0.04% | $58,976,000 | 297,800 | +14,000 | +4.9% | $198.04 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | +0.02% | $56,033,000 | 283,800 | +8,000 | +2.9% | $197.44 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | +0.02% | $48,689,000 | 275,800 | +6,000 | +2.2% | $176.54 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | +0% | $39,755,000 | 269,800 | +700 | +0.26% | $147.35 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | +0.02% | $42,190,000 | 269,100 | +8,300 | +3.2% | $156.78 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | +0.03% | $36,598,000 | 260,800 | +12,500 | +5% | $140.33 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | +0.05% | $34,034,000 | 248,300 | +19,500 | +8.5% | $137.07 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | 0% | $30,700,000 | 228,800 | 0 | $134.18 | Q4 2017 | ||
| 30 Sep 2017 | 0.59% | +0.03% | $29,426,000 | 228,800 | +10,000 | +4.6% | $128.61 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | +0.04% | $29,046,000 | 218,800 | +13,000 | +6.3% | $132.75 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | +0.04% | $25,795,000 | 205,800 | +14,000 | +7.3% | $125.34 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | +0.03% | $22,483,000 | 191,800 | +12,000 | +6.7% | $117.22 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | +0.04% | $21,885,000 | 179,800 | +14,000 | +8.4% | $121.72 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | +0.01% | $19,664,000 | 165,800 | +3,800 | +2.3% | $118.60 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | +0.01% | $18,066,000 | 162,000 | +2,500 | +1.6% | $111.52 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | +0.03% | $18,244,000 | 159,500 | +10,500 | +7% | $114.38 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | +0.03% | $16,348,000 | 149,000 | +12,000 | +8.8% | $109.72 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | +0.03% | $15,491,000 | 137,000 | +11,000 | +8.7% | $113.07 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | +0.04% | $14,412,000 | 126,000 | +13,000 | +12% | $114.38 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | +0.03% | $11,811,000 | 113,000 | +12,000 | +12% | $104.52 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | +0.04% | $11,598,000 | 101,000 | +13,000 | +15% | $114.83 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | +0.06% | $9,798,000 | 88,000 | +18,000 | +26% | $111.34 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | +0.05% | $7,559,000 | 70,000 | +13,600 | +24% | $107.99 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $5,881,000 | 56,400 | 0 | $104.27 | Q4 2013 |