| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.01% | $259,065,563 | 535,680 | +3,600 | +0.68% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.02% | $275,590,837 | 532,080 | +4,600 | +0.87% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.02% | $262,373,826 | 527,480 | +4,750 | +0.91% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.01% | $196,227,615 | 522,730 | +3,250 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.02% | $218,960,823 | 519,480 | +4,500 | +0.87% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.03% | $221,595,896 | 514,980 | +7,500 | +1.5% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.02% | $226,818,187 | 507,480 | +4,650 | +0.92% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.02% | $211,550,639 | 502,830 | +4,350 | +0.87% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.02% | $187,448,419 | 498,480 | +6,000 | +1.2% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.02% | $155,500,561 | 492,480 | +6,500 | +1.3% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.02% | $165,495,630 | 485,980 | +6,000 | +1.3% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | 0% | $138,378,236 | 479,980 | 0 | $288.30 | Q1 2023 | ||
| 31 Dec 2022 | 1.5% | 0% | $115,108,805 | 479,980 | 0 | $239.82 | Q4 2022 | ||
| 30 Sep 2022 | 1.6% | 0% | $111,787,000 | 479,980 | 0 | $232.90 | Q3 2022 | ||
| 30 Jun 2022 | 1.8% | 0% | $123,273,000 | 479,980 | 0 | $256.83 | Q2 2022 | ||
| 31 Mar 2022 | 1.8% | 0% | $147,982,000 | 479,980 | 0 | $308.31 | Q1 2022 | ||
| 31 Dec 2021 | 1.8% | 0% | $161,427,000 | 479,980 | 0 | $336.32 | Q4 2021 | ||
| 30 Sep 2021 | 1.7% | 0% | $135,316,000 | 479,980 | 0 | $281.92 | Q3 2021 | ||
| 30 Jun 2021 | 1.6% | +0% | $130,027,000 | 479,980 | +680 | +0.14% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0% | $113,004,000 | 479,300 | +580 | +0.12% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0% | $106,477,000 | 478,720 | +100 | +0.02% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | 0% | $100,668,000 | 478,620 | 0 | $210.33 | Q3 2020 | ||
| 30 Jun 2020 | 1.8% | 0% | $97,404,000 | 478,620 | 0 | $203.51 | Q2 2020 | ||
| 31 Mar 2020 | 1.4% | +0.01% | $75,483,000 | 478,620 | +4,000 | +0.84% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.03% | $74,847,000 | 474,620 | +11,420 | +2.5% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | +0.04% | $64,399,000 | 463,200 | +16,800 | +3.8% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | +0.07% | $59,800,000 | 446,400 | +34,100 | +8.3% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | +0.05% | $48,627,000 | 412,300 | +23,300 | +6% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | +0% | $39,510,000 | 389,000 | +2,000 | +0.52% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | +0.05% | $44,261,000 | 387,000 | +26,000 | +7.2% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | +0.04% | $35,598,000 | 361,000 | +22,000 | +6.5% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | +0.05% | $30,941,000 | 339,000 | +27,000 | +8.7% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | 0% | $26,688,000 | 312,000 | 0 | $85.54 | Q4 2017 | ||
| 30 Sep 2017 | 0.46% | +0.05% | $23,241,000 | 312,000 | +32,000 | +11% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | +0.05% | $19,300,000 | 280,000 | +37,000 | +15% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | +0.05% | $16,004,000 | 243,000 | +36,000 | +17% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | +0.02% | $12,863,000 | 207,000 | +15,000 | +7.8% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | +0.05% | $11,059,000 | 192,000 | +32,000 | +20% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0.13% | $8,187,000 | 160,000 | +96,000 | +150% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.05% | $3,535,000 | 64,000 | +34,000 | +113% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.05% | $1,664,000 | 30,000 | +30,000 | NEW | $55.47 | Q4 2015 | |
| 30 Jun 2015 | -0.33% | $0 | 0 | -318,000 | -100% | $404.37 | Q2 2015 | ||
| 31 Mar 2015 | 0.33% | -0.51% | $12,928,000 | 318,000 | -500,000 | -61% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 0.97% | 0% | $37,996,000 | 818,000 | 0 | $46.45 | Q4 2014 | ||
| 30 Sep 2014 | 1.1% | 0% | $37,922,000 | 818,000 | 0 | $46.36 | Q3 2014 | ||
| 30 Jun 2014 | 0.97% | 0% | $34,111,000 | 818,000 | 0 | $41.70 | Q2 2014 | ||
| 31 Mar 2014 | 1% | -0.01% | $33,530,000 | 818,000 | -7,100 | -0.86% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 0.98% | 0% | $30,867,000 | 825,100 | 0 | $37.41 | Q4 2013 |