| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0% | $111,480,660 | 317,184 | -132 | -0.04% | $351.47 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0% | $117,302,206 | 317,316 | +5 | +0% | $369.67 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.02% | $125,537,751 | 317,311 | +2,870 | +0.91% | $395.63 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.01% | $117,050,662 | 314,441 | +1,000 | $372.25 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0% | $112,854,432 | 313,441 | +171 | +0.05% | $360.05 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0% | $113,171,920 | 313,270 | +50 | +0.02% | $361.26 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0% | $106,573,105 | 313,220 | -471 | -0.15% | $340.25 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0% | $112,260,598 | 313,691 | -235 | -0.07% | $357.87 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0% | $94,008,280 | 313,926 | +68 | +0.02% | $299.46 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0% | $85,767,976 | 313,858 | -150 | -0.05% | $273.27 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0% | $95,800,701 | 314,008 | +355 | +0.11% | $305.09 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0% | $89,538,522 | 313,653 | -40 | -0.01% | $285.47 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0% | $76,694,802 | 313,693 | -567 | -0.18% | $244.49 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.01% | $63,650,000 | 314,260 | -2,020 | -0.64% | $202.54 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0% | $62,918,000 | 316,280 | +270 | +0.09% | $198.93 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0% | $84,485,000 | 316,010 | +593 | +0.19% | $267.35 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0% | $84,349,000 | 315,417 | +102 | +0.03% | $267.42 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.01% | $82,654,000 | 315,315 | +2,105 | +0.67% | $262.13 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.02% | $81,350,000 | 313,210 | +3,455 | +1.1% | $259.73 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.01% | $75,450,000 | 309,755 | +1,500 | +0.49% | $243.58 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0% | $75,535,000 | 308,255 | +205 | +0.07% | $245.04 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | 0% | $64,188,000 | 308,050 | 0 | $208.37 | Q3 2020 | ||
| 30 Jun 2020 | 1.6% | 0% | $55,508,000 | 308,050 | 0 | $180.19 | Q2 2020 | ||
| 31 Mar 2020 | 1.8% | +0.01% | $56,132,000 | 308,050 | +1,080 | +0.35% | $182.22 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0% | $64,445,000 | 306,970 | +800 | +0.26% | $209.94 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | 0% | $66,225,000 | 306,170 | 0 | $216.30 | Q3 2019 | ||
| 30 Jun 2019 | 1.8% | 0% | $62,942,000 | 306,170 | 0 | $205.58 | Q2 2019 | ||
| 31 Mar 2019 | 1.8% | +0.02% | $60,475,000 | 306,170 | +3,170 | +1% | $197.52 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | 0% | $47,495,000 | 303,000 | 0 | $156.75 | Q4 2018 | ||
| 30 Sep 2018 | 1.6% | 0% | $53,837,000 | 303,000 | 0 | $177.68 | Q3 2018 | ||
| 30 Jun 2018 | 1.6% | 0% | $51,165,000 | 303,000 | 0 | $168.86 | Q2 2018 | ||
| 31 Mar 2018 | 1.6% | 0% | $48,759,000 | 303,000 | 0 | $160.92 | Q1 2018 | ||
| 31 Dec 2017 | 1.4% | 0% | $46,917,000 | 303,000 | 0 | $154.84 | Q4 2017 | ||
| 30 Sep 2017 | 1.4% | 0% | $43,075,000 | 303,000 | 0 | $142.16 | Q3 2017 | ||
| 30 Jun 2017 | 1.4% | 0% | $42,050,000 | 303,000 | 0 | $138.78 | Q2 2017 | ||
| 31 Mar 2017 | 1.4% | +0.01% | $39,890,000 | 303,000 | +3,000 | +1% | $131.65 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | 0% | $35,943,000 | 300,000 | 0 | $119.81 | Q4 2016 | ||
| 30 Sep 2016 | 1.1% | 0% | $34,923,000 | 300,000 | 0 | $116.41 | Q3 2016 | ||
| 30 Jun 2016 | 1.2% | 0% | $35,949,000 | 300,000 | 0 | $119.83 | Q2 2016 | ||
| 31 Mar 2016 | 1.1% | 0% | $32,982,000 | 300,000 | 0 | $109.94 | Q1 2016 | ||
| 31 Dec 2015 | 0.86% | 0% | $27,882,000 | 300,000 | 0 | $92.94 | Q4 2015 | ||
| 30 Sep 2015 | 0.89% | 0% | $28,230,000 | 300,000 | 0 | $94.10 | Q3 2015 | ||
| 30 Jun 2015 | 0.81% | -0% | $28,671,000 | 300,000 | -270 | -0.09% | $95.57 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | 0% | $27,700,000 | 300,270 | 0 | $92.25 | Q1 2015 | ||
| 31 Dec 2014 | 0.74% | 0% | $28,324,000 | 300,270 | 0 | $94.33 | Q4 2014 | ||
| 30 Sep 2014 | 0.65% | 0% | $24,247,000 | 300,270 | 0 | $80.75 | Q3 2014 | ||
| 30 Jun 2014 | 0.66% | 0% | $25,319,000 | 300,270 | 0 | $84.32 | Q2 2014 | ||
| 31 Mar 2014 | 0.64% | 0% | $24,463,000 | 300,270 | 0 | $81.47 | Q1 2014 | ||
| 31 Dec 2013 | 0.58% | 0% | $22,562,000 | 300,270 | 0 | $75.14 | Q4 2013 |