| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | 0% | $95,833,535 | 379,644 | 0 | $252.43 | Q4 2025 | ||
| 30 Sep 2025 | 0.78% | 0% | $96,463,744 | 379,644 | 0 | $254.09 | Q3 2025 | ||
| 30 Jun 2025 | 0.83% | 0% | $98,232,886 | 379,644 | 0 | $258.75 | Q2 2025 | ||
| 31 Mar 2025 | 0.71% | 0% | $80,093,494 | 379,644 | 0 | $210.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | 0% | $70,644,156 | 379,644 | 0 | $186.08 | Q4 2024 | ||
| 30 Sep 2024 | 0.7% | 0% | $77,356,262 | 379,644 | 0 | $203.76 | Q3 2024 | ||
| 30 Jun 2024 | 0.66% | 0% | $67,394,402 | 379,644 | 0 | $177.52 | Q2 2024 | ||
| 31 Mar 2024 | 0.58% | 0% | $58,442,397 | 379,644 | 0 | $153.94 | Q1 2024 | ||
| 31 Dec 2023 | 0.59% | 0% | $54,076,491 | 379,644 | 0 | $142.44 | Q4 2023 | ||
| 30 Sep 2023 | 0.59% | 0% | $49,057,597 | 379,644 | 0 | $129.22 | Q3 2023 | ||
| 30 Jun 2023 | 0.64% | +0.02% | $53,377,946 | 379,644 | +9,000 | +2.4% | $140.60 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0.03% | $50,370,520 | 370,644 | +16,000 | +4.5% | $135.90 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0.02% | $42,504,084 | 354,644 | +11,500 | +3.4% | $119.85 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | 0% | $39,331,000 | 343,144 | 0 | $114.62 | Q3 2022 | ||
| 30 Jun 2022 | 0.52% | 0% | $36,162,000 | 343,144 | 0 | $105.38 | Q2 2022 | ||
| 31 Mar 2022 | 0.52% | 0% | $43,521,000 | 343,144 | 0 | $126.83 | Q1 2022 | ||
| 31 Dec 2021 | 0.5% | 0% | $44,101,000 | 343,144 | 0 | $128.52 | Q4 2021 | ||
| 30 Sep 2021 | 0.51% | 0% | $40,638,000 | 343,144 | 0 | $118.43 | Q3 2021 | ||
| 30 Jun 2021 | 0.54% | 0% | $42,611,000 | 343,144 | 0 | $124.18 | Q2 2021 | ||
| 31 Mar 2021 | 0.54% | 0% | $38,981,000 | 343,144 | 0 | $113.60 | Q1 2021 | ||
| 31 Dec 2020 | 0.6% | 0% | $40,169,000 | 343,144 | 0 | $117.06 | Q4 2020 | ||
| 30 Sep 2020 | 0.52% | 0% | $30,423,000 | 343,144 | 0 | $88.66 | Q3 2020 | ||
| 30 Jun 2020 | 0.52% | 0% | $27,877,000 | 343,144 | 0 | $81.24 | Q2 2020 | ||
| 31 Mar 2020 | 0.41% | +0% | $21,927,000 | 343,144 | +1,500 | +0.44% | $63.90 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | +0% | $30,588,000 | 341,644 | +3,300 | +0.98% | $89.53 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | +0.02% | $32,924,000 | 338,344 | +12,199 | +3.7% | $97.31 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | +0.03% | $33,713,000 | 326,145 | +22,000 | +7.2% | $103.37 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0.02% | $25,566,000 | 304,145 | +12,000 | +4.1% | $84.06 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | +0% | $18,405,000 | 292,145 | +2,000 | +0.69% | $63.00 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0.02% | $21,906,000 | 290,145 | +18,998 | +7% | $75.50 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0.08% | $16,526,000 | 271,147 | +75,429 | +39% | $60.95 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.08% | $13,886,000 | 195,718 | +57,343 | +41% | $70.95 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | 0% | $10,939,000 | 138,375 | 0 | $79.05 | Q4 2017 | ||
| 30 Sep 2017 | 0.21% | +0.02% | $10,544,000 | 138,375 | +16,000 | +13% | $76.20 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.07% | $7,593,000 | 122,375 | +51,875 | +74% | $62.05 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.04% | $5,287,000 | 70,500 | +21,000 | +42% | $74.99 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.02% | $3,361,000 | 49,500 | +12,000 | +32% | $67.90 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.05% | $2,269,000 | 37,500 | +33,500 | +838% | $60.51 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $215,000 | 4,000 | +4,000 | NEW | $53.75 | Q2 2016 |