| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.01% | $177,127,198 | 734,480 | +7,750 | +1.1% | $241.16 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.02% | $182,634,517 | 726,730 | +9,500 | +1.3% | $251.31 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.02% | $159,131,820 | 717,230 | +9,000 | +1.3% | $221.87 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.01% | $165,180,482 | 708,230 | +6,750 | $233.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.02% | $173,125,264 | 701,480 | +11,000 | +1.6% | $246.80 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.04% | $187,016,508 | 690,480 | +14,500 | +2.1% | $270.85 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.03% | $149,026,551 | 675,980 | +12,500 | +1.9% | $220.46 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.02% | $169,008,260 | 663,480 | +6,500 | +0.99% | $254.73 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.03% | $146,210,898 | 656,980 | +11,500 | +1.8% | $222.55 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.03% | $134,156,562 | 645,480 | +13,000 | +2.1% | $207.84 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.03% | $142,750,737 | 632,480 | +13,000 | +2.1% | $225.70 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.03% | $123,877,416 | 619,480 | +13,000 | +2.1% | $199.97 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.03% | $120,835,075 | 606,480 | +9,500 | +1.6% | $199.24 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.02% | $112,119,000 | 596,980 | +6,500 | +1.1% | $187.81 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0% | $103,139,000 | 590,480 | +1,500 | +0.25% | $174.67 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | 0% | $119,086,000 | 588,980 | 0 | $202.19 | Q1 2022 | ||
| 31 Dec 2021 | 1.7% | 0% | $152,239,000 | 588,980 | 0 | $258.48 | Q4 2021 | ||
| 30 Sep 2021 | 1.5% | 0% | $119,480,000 | 588,980 | 0 | $202.86 | Q3 2021 | ||
| 30 Jun 2021 | 1.4% | +0% | $114,244,000 | 588,980 | +300 | +0.05% | $193.97 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0% | $111,955,000 | 588,680 | +180 | +0.03% | $190.18 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | 0% | $94,460,000 | 588,500 | 0 | $160.51 | Q4 2020 | ||
| 30 Sep 2020 | 1.7% | 0% | $97,609,000 | 588,500 | 0 | $165.86 | Q3 2020 | ||
| 30 Jun 2020 | 1.5% | 0% | $79,518,000 | 588,500 | 0 | $135.12 | Q2 2020 | ||
| 31 Mar 2020 | 0.95% | +0.01% | $50,641,000 | 588,500 | +7,500 | +1.3% | $86.05 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | +0.02% | $69,580,000 | 581,000 | +11,000 | +1.9% | $119.76 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | 0% | $62,677,000 | 570,000 | 0 | $109.96 | Q3 2019 | ||
| 30 Jun 2019 | 0.88% | 0% | $57,518,000 | 570,000 | 0 | $100.91 | Q2 2019 | ||
| 31 Mar 2019 | 1% | 0% | $62,398,000 | 570,000 | 0 | $109.47 | Q1 2019 | ||
| 31 Dec 2018 | 1% | 0% | $52,645,000 | 570,000 | 0 | $92.36 | Q4 2018 | ||
| 30 Sep 2018 | 1.1% | 0% | $65,447,000 | 570,000 | 0 | $114.82 | Q3 2018 | ||
| 30 Jun 2018 | 1% | 0% | $54,475,000 | 570,000 | 0 | $95.57 | Q2 2018 | ||
| 31 Mar 2018 | 0.95% | 0% | $50,017,000 | 570,000 | 0 | $87.75 | Q1 2018 | ||
| 31 Dec 2017 | 1% | 0% | $52,975,000 | 570,000 | 0 | $92.94 | Q4 2017 | ||
| 30 Sep 2017 | 0.91% | 0% | $45,565,000 | 570,000 | 0 | $79.94 | Q3 2017 | ||
| 30 Jun 2017 | 0.94% | +0.01% | $44,192,000 | 570,000 | +7,000 | +1.2% | $77.53 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.04% | $46,284,000 | 563,000 | +23,000 | +4.3% | $82.21 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | 0% | $38,404,000 | 540,000 | 0 | $71.12 | Q4 2016 | ||
| 30 Sep 2016 | 1% | 0% | $38,993,000 | 540,000 | 0 | $72.21 | Q3 2016 | ||
| 30 Jun 2016 | 1.1% | 0% | $42,752,000 | 540,000 | 0 | $79.17 | Q2 2016 | ||
| 31 Mar 2016 | 1.1% | 0% | $40,905,000 | 540,000 | 0 | $75.75 | Q1 2016 | ||
| 31 Dec 2015 | 1.1% | 0% | $41,062,000 | 540,000 | 0 | $76.04 | Q4 2015 | ||
| 30 Sep 2015 | 0.98% | 0% | $37,216,000 | 540,000 | 0 | $68.92 | Q3 2015 | ||
| 30 Jun 2015 | 0.9% | 0% | $36,164,000 | 540,000 | 0 | $66.97 | Q2 2015 | ||
| 31 Mar 2015 | 1% | 0% | $40,171,000 | 540,000 | 0 | $74.39 | Q1 2015 | ||
| 31 Dec 2014 | 0.95% | 0% | $37,152,000 | 540,000 | 0 | $68.80 | Q4 2014 | ||
| 30 Sep 2014 | 0.81% | 0% | $28,576,000 | 540,000 | 0 | $52.92 | Q3 2014 | ||
| 30 Jun 2014 | 0.74% | 0% | $25,915,000 | 540,000 | 0 | $47.99 | Q2 2014 | ||
| 31 Mar 2014 | 0.81% | -0.03% | $26,405,000 | 540,000 | -20,400 | -3.6% | $48.90 | Q1 2014 | |
| 31 Dec 2013 | 0.88% | 0% | $27,768,000 | 560,400 | 0 | $49.55 | Q4 2013 |