| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | 0% | $109,265,707 | 213,890 | 0 | $510.85 | Q4 2025 | ||
| 30 Sep 2025 | 0.83% | 0% | $101,914,307 | 213,890 | 0 | $476.48 | Q3 2025 | ||
| 30 Jun 2025 | 0.91% | 0% | $107,285,086 | 213,890 | 0 | $501.59 | Q2 2025 | ||
| 31 Mar 2025 | 0.88% | 0% | $99,606,435 | 213,890 | 0 | $465.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | 0% | $101,249,110 | 213,890 | 0 | $473.37 | Q4 2024 | ||
| 30 Sep 2024 | 0.91% | 0% | $101,510,056 | 213,890 | 0 | $474.59 | Q3 2024 | ||
| 30 Jun 2024 | 0.89% | 0% | $90,032,719 | 213,890 | 0 | $420.93 | Q2 2024 | ||
| 31 Mar 2024 | 0.83% | 0% | $84,065,188 | 213,890 | 0 | $393.03 | Q1 2024 | ||
| 31 Dec 2023 | 0.91% | 0% | $83,536,879 | 213,890 | 0 | $390.56 | Q4 2023 | ||
| 30 Sep 2023 | 0.82% | 0% | $67,625,602 | 213,890 | 0 | $316.17 | Q3 2023 | ||
| 30 Jun 2023 | 0.89% | 0% | $74,373,830 | 213,890 | 0 | $347.72 | Q2 2023 | ||
| 31 Mar 2023 | 0.83% | 0% | $65,454,618 | 213,890 | 0 | $306.02 | Q1 2023 | ||
| 31 Dec 2022 | 0.8% | +0% | $59,594,032 | 213,890 | +400 | +0.19% | $278.62 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | +0% | $51,901,000 | 213,490 | +500 | +0.23% | $243.11 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | 0% | $57,927,000 | 212,990 | 0 | $271.97 | Q2 2022 | ||
| 31 Mar 2022 | 0.85% | +0.01% | $71,865,000 | 212,990 | +1,750 | +0.83% | $337.41 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | 0% | $82,506,000 | 211,240 | 0 | $390.58 | Q4 2021 | ||
| 30 Sep 2021 | 0.95% | 0% | $75,013,000 | 211,240 | 0 | $355.11 | Q3 2021 | ||
| 30 Jun 2021 | 0.97% | 0% | $76,547,000 | 211,240 | 0 | $362.37 | Q2 2021 | ||
| 31 Mar 2021 | 0.87% | +0% | $63,078,000 | 211,240 | +140 | +0.07% | $298.61 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | +0% | $61,270,000 | 211,100 | +20 | +0.01% | $290.24 | Q4 2020 | |
| 30 Sep 2020 | 1% | 0% | $61,181,000 | 211,080 | 0 | $289.85 | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | 0% | $57,990,000 | 211,080 | 0 | $274.73 | Q2 2020 | ||
| 31 Mar 2020 | 0.84% | +0.01% | $44,643,000 | 211,080 | +1,300 | +0.62% | $211.50 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | +0.01% | $49,804,000 | 209,780 | +3,450 | +1.7% | $237.41 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | +0.02% | $42,262,000 | 206,330 | +5,250 | +2.6% | $204.83 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | +0% | $39,273,000 | 201,080 | +50 | +0.02% | $195.31 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | +0% | $36,404,000 | 201,030 | +930 | +0.46% | $181.09 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | +0% | $28,022,000 | 200,100 | +100 | +0.05% | $140.04 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | 0% | $33,440,000 | 200,000 | 0 | $167.20 | Q3 2018 | ||
| 30 Jun 2018 | 0.63% | 0% | $34,112,000 | 200,000 | 0 | $170.56 | Q2 2018 | ||
| 31 Mar 2018 | 0.61% | -0.28% | $32,260,000 | 200,000 | -90,000 | -31% | $161.30 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | 0% | $42,807,000 | 290,000 | 0 | $147.61 | Q4 2017 | ||
| 30 Sep 2017 | 0.8% | 0% | $40,371,000 | 290,000 | 0 | $139.21 | Q3 2017 | ||
| 30 Jun 2017 | 0.75% | 0% | $35,287,000 | 290,000 | 0 | $121.68 | Q2 2017 | ||
| 31 Mar 2017 | 0.73% | 0% | $32,492,000 | 290,000 | 0 | $112.04 | Q1 2017 | ||
| 31 Dec 2016 | 0.66% | 0% | $27,338,000 | 290,000 | 0 | $94.27 | Q4 2016 | ||
| 30 Sep 2016 | 0.81% | 0% | $31,401,000 | 290,000 | 0 | $108.28 | Q3 2016 | ||
| 30 Jun 2016 | 0.72% | 0% | $27,176,000 | 290,000 | 0 | $93.71 | Q2 2016 | ||
| 31 Mar 2016 | 0.75% | 0% | $28,002,000 | 290,000 | 0 | $96.56 | Q1 2016 | ||
| 31 Dec 2015 | 0.79% | 0% | $29,099,000 | 290,000 | 0 | $100.34 | Q4 2015 | ||
| 30 Sep 2015 | 0.75% | +0.03% | $28,478,000 | 290,000 | +12,000 | +4.3% | $98.20 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | +0.03% | $30,013,000 | 278,000 | +11,000 | +4.1% | $107.96 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | +0.03% | $27,715,000 | 267,000 | +13,000 | +5.1% | $103.80 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | +0.03% | $24,336,000 | 254,000 | +12,000 | +5% | $95.81 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | +0.04% | $22,869,000 | 242,000 | +15,000 | +6.6% | $94.50 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | +0.05% | $19,899,000 | 227,000 | +20,000 | +9.7% | $87.66 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | +0.07% | $16,419,000 | 207,000 | +29,600 | +17% | $79.32 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $13,921,000 | 177,400 | 0 | $78.47 | Q4 2013 |