| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | 0% | $53,248,212 | 213,300 | 0 | $249.64 | Q4 2025 | ||
| 30 Sep 2025 | 0.46% | 0% | $57,128,139 | 213,300 | 0 | $267.83 | Q3 2025 | ||
| 30 Jun 2025 | 0.38% | 0% | $45,070,290 | 213,300 | 0 | $211.30 | Q2 2025 | ||
| 31 Mar 2025 | 0.46% | 0% | $51,422,364 | 213,300 | 0 | $241.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | 0% | $50,500,908 | 213,300 | 0 | $236.76 | Q4 2024 | ||
| 30 Sep 2024 | 0.44% | 0% | $49,016,339 | 213,300 | 0 | $229.80 | Q3 2024 | ||
| 30 Jun 2024 | 0.38% | 0% | $38,421,729 | 213,300 | 0 | $180.13 | Q2 2024 | ||
| 31 Mar 2024 | 0.34% | 0% | $34,808,427 | 213,300 | 0 | $163.19 | Q1 2024 | ||
| 31 Dec 2023 | 0.38% | 0% | $34,584,462 | 213,300 | 0 | $162.14 | Q4 2023 | ||
| 30 Sep 2023 | 0.38% | 0% | $31,587,597 | 213,300 | 0 | $148.09 | Q3 2023 | ||
| 30 Jun 2023 | 0.37% | 0% | $31,141,800 | 213,300 | 0 | $146.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.41% | 0% | $32,208,300 | 213,300 | 0 | $151.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.42% | 0% | $31,472,415 | 213,300 | 0 | $147.55 | Q4 2022 | ||
| 30 Sep 2022 | 0.44% | 0% | $30,075,000 | 213,300 | 0 | $141.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.48% | 0% | $33,465,000 | 213,300 | 0 | $156.89 | Q2 2022 | ||
| 31 Mar 2022 | 0.51% | 0% | $43,345,000 | 213,300 | 0 | $203.21 | Q1 2022 | ||
| 31 Dec 2021 | 0.48% | 0% | $42,052,000 | 213,300 | 0 | $197.15 | Q4 2021 | ||
| 30 Sep 2021 | 0.49% | 0% | $38,949,000 | 213,300 | 0 | $182.60 | Q3 2021 | ||
| 30 Jun 2021 | 0.47% | 0% | $37,249,000 | 213,300 | 0 | $174.63 | Q2 2021 | ||
| 31 Mar 2021 | 0.49% | 0% | $35,408,000 | 213,300 | 0 | $166.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.49% | 0% | $32,635,000 | 213,300 | 0 | $153.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.47% | 0% | $27,742,000 | 213,300 | 0 | $130.06 | Q3 2020 | ||
| 30 Jun 2020 | 0.48% | 0% | $25,878,000 | 213,300 | 0 | $121.32 | Q2 2020 | ||
| 31 Mar 2020 | 0.51% | 0% | $27,302,000 | 213,300 | 0 | $128.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.47% | 0% | $33,957,000 | 213,300 | 0 | $159.20 | Q4 2019 | ||
| 30 Sep 2019 | 0.52% | 0% | $34,149,000 | 213,300 | 0 | $160.10 | Q3 2019 | ||
| 30 Jun 2019 | 0.55% | 0% | $35,621,000 | 213,300 | 0 | $167.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.56% | 0% | $33,680,000 | 213,300 | 0 | $157.90 | Q1 2019 | ||
| 31 Dec 2018 | 0.72% | 0% | $37,686,000 | 213,300 | 0 | $176.68 | Q4 2018 | ||
| 30 Sep 2018 | 0.6% | 0% | $35,813,000 | 213,300 | 0 | $167.90 | Q3 2018 | ||
| 30 Jun 2018 | 0.72% | 0% | $39,388,000 | 213,300 | 0 | $184.66 | Q2 2018 | ||
| 31 Mar 2018 | 0.81% | 0% | $42,639,000 | 213,300 | 0 | $199.90 | Q1 2018 | ||
| 31 Dec 2017 | 0.8% | 0% | $42,308,000 | 213,300 | 0 | $198.35 | Q4 2017 | ||
| 30 Sep 2017 | 0.76% | 0% | $38,196,000 | 213,300 | 0 | $179.07 | Q3 2017 | ||
| 30 Jun 2017 | 0.88% | 0% | $41,261,000 | 213,300 | 0 | $193.44 | Q2 2017 | ||
| 31 Mar 2017 | 0.76% | 0% | $33,733,000 | 213,300 | 0 | $158.15 | Q1 2017 | ||
| 31 Dec 2016 | 0.81% | 0% | $33,740,000 | 213,300 | 0 | $158.18 | Q4 2016 | ||
| 30 Sep 2016 | 0.55% | 0% | $21,223,000 | 213,300 | 0 | $99.50 | Q3 2016 | ||
| 30 Jun 2016 | 0.54% | 0% | $20,317,000 | 213,300 | 0 | $95.25 | Q2 2016 | ||
| 31 Mar 2016 | 0.52% | 0% | $19,425,000 | 213,300 | 0 | $91.07 | Q1 2016 | ||
| 31 Dec 2015 | 0.58% | 0% | $21,330,000 | 213,300 | 0 | $100.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.4% | 0% | $15,251,000 | 213,300 | 0 | $71.50 | Q3 2015 | ||
| 30 Jun 2015 | 0.38% | 0% | $15,121,000 | 213,300 | 0 | $70.89 | Q2 2015 | ||
| 31 Mar 2015 | 0.4% | 0% | $15,793,000 | 213,300 | 0 | $74.04 | Q1 2015 | ||
| 31 Dec 2014 | 0.4% | 0% | $15,550,000 | 213,300 | 0 | $72.90 | Q4 2014 | ||
| 30 Sep 2014 | 0.44% | 0% | $15,614,000 | 213,300 | 0 | $73.20 | Q3 2014 | ||
| 30 Jun 2014 | 0.41% | 0% | $14,372,000 | 213,300 | 0 | $67.38 | Q2 2014 | ||
| 31 Mar 2014 | 0.5% | -0.01% | $16,189,000 | 213,300 | -2,800 | -1.3% | $75.90 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $17,500,000 | 216,100 | 0 | $80.98 | Q4 2013 |