| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,080,240 | 24,000 | -1,300 | -5.1% | $170.01 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $3,333,402 | 25,300 | 0 | $131.76 | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $2,684,583 | 25,300 | 0 | $106.11 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $3,109,370 | 25,300 | -1,900 | $122.90 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $3,347,640 | 27,200 | 0 | $123.08 | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $3,029,400 | 27,200 | 0 | $111.38 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $2,904,280 | 27,200 | +20,920 | +333% | $106.78 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $755,791 | 6,280 | 0 | $120.35 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $772,500 | 6,280 | -49 | -0.77% | $123.01 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.03% | $819,076 | 6,329 | -315,871 | -98% | $129.42 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.03% | $39,943,052 | 322,200 | -360,773 | -53% | $123.97 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.04% | $99,938,844 | 682,973 | -413,870 | -38% | $146.33 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.02% | $174,738,058 | 1,096,843 | -142,057 | -11% | $159.31 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.01% | $165,126,000 | 1,238,900 | +102,865 | +9.1% | $133.28 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.01% | $177,240,000 | 1,136,035 | +55,508 | +5.1% | $156.02 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $168,211,000 | 1,080,527 | +143,140 | +15% | $155.67 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $119,424,000 | 937,387 | +30,626 | +3.4% | $127.40 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $118,070,000 | 906,761 | +76,353 | +9.2% | $130.21 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $147,514,000 | 830,408 | +7,007 | +0.85% | $177.64 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $135,343,000 | 823,401 | -48,199 | -5.5% | $164.37 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $143,858,000 | 871,600 | -61,798 | -6.6% | $165.05 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $133,096,000 | 933,398 | +62,594 | +7.2% | $142.59 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $96,084,000 | 870,804 | +44,819 | +5.4% | $110.34 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.01% | $82,386,000 | 825,985 | +142,652 | +21% | $99.74 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $102,008,000 | 683,333 | -14,184 | -2% | $149.28 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $89,380,000 | 697,517 | +365 | +0.05% | $128.14 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $99,386,000 | 697,152 | +8,473 | +1.2% | $142.56 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $98,447,000 | 688,679 | -2,609 | -0.38% | $142.95 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.01% | $85,691,000 | 691,288 | -173,595 | -20% | $123.96 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $145,413,000 | 864,883 | +1,269 | +0.15% | $168.13 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.01% | $148,801,000 | 863,614 | -64,493 | -6.9% | $172.30 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $140,134,000 | 928,107 | -1,927 | -0.21% | $150.99 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.01% | $125,228,000 | 930,034 | +76,114 | +8.9% | $134.65 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $124,886,000 | 853,920 | -19,999 | -2.3% | $146.25 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.09% | $135,894,000 | 873,919 | +866,691 | +11991% | $155.50 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | 0% | $1,049,000 | 7,228 | 0 | $145.13 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0% | $788,000 | 7,228 | +800 | +12% | $109.02 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | 0% | $781,000 | 6,428 | 0 | $121.50 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $908,000 | 6,428 | 0 | $141.26 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0.01% | $839,000 | 6,428 | +6,428 | NEW | $130.52 | Q1 2016 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -6,428 | -100% | $166.29 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $1,132,000 | 6,428 | 0 | $176.10 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | -0.01% | $1,111,000 | 6,428 | -3,460 | -35% | $172.84 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $1,619,000 | 9,888 | +7,182 | +265% | $163.73 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $435,000 | 2,706 | +2,706 | NEW | $160.75 | Q3 2014 |