| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | 0% | $42,767,020 | 159,400 | 0 | $268.30 | Q4 2025 | ||
| 30 Sep 2025 | 0.32% | 0% | $39,308,040 | 159,400 | 0 | $246.60 | Q3 2025 | ||
| 30 Jun 2025 | 0.4% | 0% | $47,643,066 | 159,400 | 0 | $298.89 | Q2 2025 | ||
| 31 Mar 2025 | 0.44% | 0% | $49,739,176 | 159,400 | 0 | $312.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | 0% | $56,075,326 | 159,400 | 0 | $351.79 | Q4 2024 | ||
| 30 Sep 2024 | 0.51% | 0% | $56,344,712 | 159,400 | 0 | $353.48 | Q3 2024 | ||
| 30 Jun 2024 | 0.48% | 0% | $48,363,554 | 159,400 | 0 | $303.41 | Q2 2024 | ||
| 31 Mar 2024 | 0.54% | 0% | $55,249,634 | 159,400 | 0 | $346.61 | Q1 2024 | ||
| 31 Dec 2023 | 0.61% | 0% | $55,935,054 | 159,400 | 0 | $350.91 | Q4 2023 | ||
| 30 Sep 2023 | 0.59% | 0% | $48,953,333 | 159,400 | 0 | $307.11 | Q3 2023 | ||
| 30 Jun 2023 | 0.59% | 0% | $49,187,652 | 159,400 | 0 | $308.58 | Q2 2023 | ||
| 31 Mar 2023 | 0.58% | 0% | $45,558,114 | 159,400 | 0 | $285.81 | Q1 2023 | ||
| 31 Dec 2022 | 0.57% | 0% | $42,534,296 | 159,400 | 0 | $266.84 | Q4 2022 | ||
| 30 Sep 2022 | 0.61% | 0% | $41,013,000 | 159,400 | 0 | $257.30 | Q3 2022 | ||
| 30 Jun 2022 | 0.63% | 0% | $44,259,000 | 159,400 | 0 | $277.66 | Q2 2022 | ||
| 31 Mar 2022 | 0.64% | 0% | $53,754,000 | 159,400 | 0 | $337.23 | Q1 2022 | ||
| 31 Dec 2021 | 0.76% | 0% | $66,079,000 | 159,400 | 0 | $414.55 | Q4 2021 | ||
| 30 Sep 2021 | 0.64% | 0% | $50,996,000 | 159,400 | 0 | $319.92 | Q3 2021 | ||
| 30 Jun 2021 | 0.59% | 0% | $46,989,000 | 159,400 | 0 | $294.79 | Q2 2021 | ||
| 31 Mar 2021 | 0.61% | 0% | $44,034,000 | 159,400 | 0 | $276.25 | Q1 2021 | ||
| 31 Dec 2020 | 0.62% | 0% | $41,637,000 | 159,400 | 0 | $261.21 | Q4 2020 | ||
| 30 Sep 2020 | 0.61% | 0% | $36,023,000 | 159,400 | 0 | $225.99 | Q3 2020 | ||
| 30 Jun 2020 | 0.64% | 0% | $34,227,000 | 159,400 | 0 | $214.72 | Q2 2020 | ||
| 31 Mar 2020 | 0.49% | 0% | $26,024,000 | 159,400 | 0 | $163.26 | Q1 2020 | ||
| 31 Dec 2019 | 0.47% | 0% | $33,565,000 | 159,400 | 0 | $210.57 | Q4 2019 | ||
| 30 Sep 2019 | 0.46% | 0% | $30,661,000 | 159,400 | 0 | $192.35 | Q3 2019 | ||
| 30 Jun 2019 | 0.45% | 0% | $29,452,000 | 159,400 | 0 | $184.77 | Q2 2019 | ||
| 31 Mar 2019 | 0.47% | 0% | $28,058,000 | 159,400 | 0 | $176.02 | Q1 2019 | ||
| 31 Dec 2018 | 0.43% | 0% | $22,477,000 | 159,400 | 0 | $141.01 | Q4 2018 | ||
| 30 Sep 2018 | 0.46% | 0% | $27,129,000 | 159,400 | 0 | $170.19 | Q3 2018 | ||
| 30 Jun 2018 | 0.48% | 0% | $26,076,000 | 159,400 | 0 | $163.59 | Q2 2018 | ||
| 31 Mar 2018 | 0.47% | 0% | $24,468,000 | 159,400 | 0 | $153.50 | Q1 2018 | ||
| 31 Dec 2017 | 0.46% | 0% | $24,403,000 | 159,400 | 0 | $153.09 | Q4 2017 | ||
| 30 Sep 2017 | 0.43% | +0.03% | $21,530,000 | 159,400 | +11,000 | +7.4% | $135.07 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | 0% | $18,354,000 | 148,400 | 0 | $123.68 | Q2 2017 | ||
| 31 Mar 2017 | 0.4% | 0% | $17,790,000 | 148,400 | 0 | $119.88 | Q1 2017 | ||
| 31 Dec 2016 | 0.42% | +0.01% | $17,382,000 | 148,400 | +2,000 | +1.4% | $117.13 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | 0% | $17,886,000 | 146,400 | 0 | $122.17 | Q3 2016 | ||
| 30 Jun 2016 | 0.44% | +0.02% | $16,586,000 | 146,400 | +7,100 | +5.1% | $113.29 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | +0.01% | $16,075,000 | 139,300 | +2,300 | +1.7% | $115.40 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | +0.01% | $14,316,000 | 137,000 | +2,000 | +1.5% | $104.50 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | 0% | $13,265,000 | 135,000 | 0 | $98.26 | Q3 2015 | ||
| 30 Jun 2015 | 0.33% | 0% | $13,065,000 | 135,000 | 0 | $96.78 | Q2 2015 | ||
| 31 Mar 2015 | 0.32% | 0% | $12,648,000 | 135,000 | 0 | $93.69 | Q1 2015 | ||
| 31 Dec 2014 | 0.31% | +0.02% | $12,057,000 | 135,000 | +7,000 | +5.5% | $89.31 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | +0.03% | $10,409,000 | 128,000 | +12,000 | +10% | $81.32 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | +0.01% | $9,377,000 | 116,000 | +6,000 | +5.5% | $80.84 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | -0.01% | $8,769,000 | 110,000 | -4,400 | -3.8% | $79.72 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $9,406,000 | 114,400 | 0 | $82.22 | Q4 2013 |