| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.18% | $23,878,098 | 209,862 | -60,400 | -22% | $113.78 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0.06% | $26,218,117 | 270,262 | -26,500 | -8.9% | $97.01 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | 0% | $29,972,962 | 296,762 | 0 | $101.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.81% | 0% | $32,961,355 | 296,762 | 0 | $111.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | 0% | $39,629,597 | 296,762 | 0 | $133.54 | Q4 2024 | ||
| 30 Sep 2024 | 0.98% | 0% | $40,125,190 | 296,762 | 0 | $135.21 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | 0% | $41,427,975 | 296,762 | 0 | $139.60 | Q2 2024 | ||
| 31 Mar 2024 | 1% | 0% | $36,724,298 | 296,762 | 0 | $123.75 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | 0% | $40,042,097 | 296,762 | 0 | $134.93 | Q4 2023 | ||
| 30 Sep 2023 | 1.3% | +0.01% | $34,436,262 | 296,762 | +3,000 | +1% | $116.04 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.88% | $40,882,858 | 293,762 | +170,431 | +138% | $139.17 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.15% | $31,702,234 | 123,331 | -14,564 | -11% | $257.05 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.06% | $29,155,140 | 137,895 | -6,108 | -4.2% | $211.43 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.04% | $26,518,000 | 144,003 | -4,405 | -3% | $184.15 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0% | $28,425,000 | 148,408 | +13 | +0.01% | $191.53 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | 0% | $32,911,000 | 148,395 | 0 | $221.78 | Q1 2022 | ||
| 31 Dec 2021 | 0.89% | 0% | $35,116,000 | 148,395 | 0 | $236.64 | Q4 2021 | ||
| 30 Sep 2021 | 0.94% | 0% | $35,627,000 | 148,395 | 0 | $240.08 | Q3 2021 | ||
| 30 Jun 2021 | 0.78% | 0% | $29,421,000 | 148,395 | 0 | $198.26 | Q2 2021 | ||
| 31 Mar 2021 | 0.9% | 0% | $33,748,000 | 148,395 | 0 | $227.42 | Q1 2021 | ||
| 31 Dec 2020 | 0.76% | 0% | $28,906,000 | 148,395 | 0 | $194.79 | Q4 2020 | ||
| 30 Sep 2020 | 0.72% | 0% | $24,310,000 | 148,395 | 0 | $163.82 | Q3 2020 | ||
| 30 Jun 2020 | 0.65% | 0% | $19,759,000 | 148,395 | 0 | $133.15 | Q2 2020 | ||
| 31 Mar 2020 | 0.61% | +0.13% | $15,277,000 | 148,395 | +31,564 | +27% | $102.95 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | +0.08% | $16,029,000 | 116,831 | +16,231 | +16% | $137.20 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0.1% | $12,420,000 | 100,600 | +23,000 | +30% | $123.46 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0.01% | $8,929,000 | 77,600 | +1,400 | +1.8% | $115.06 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.19% | $6,908,000 | 76,200 | +50,800 | +200% | $90.66 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | 0% | $6,196,000 | 25,400 | 0 | $243.94 | Q4 2018 | ||
| 30 Sep 2018 | 0.3% | 0% | $7,054,000 | 25,400 | 0 | $277.72 | Q3 2018 | ||
| 30 Jun 2018 | 0.35% | 0% | $7,531,000 | 25,400 | 0 | $296.50 | Q2 2018 | ||
| 31 Mar 2018 | 0.3% | 0% | $6,199,000 | 25,400 | 0 | $244.06 | Q1 2018 | ||
| 31 Dec 2017 | 0.28% | 0% | $5,911,000 | 25,400 | 0 | $232.72 | Q4 2017 | ||
| 30 Sep 2017 | 0.25% | +0% | $5,237,000 | 25,400 | +400 | +1.6% | $206.18 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.03% | $4,582,000 | 25,000 | +2,800 | +13% | $183.28 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.02% | $3,526,000 | 22,200 | +2,400 | +12% | $158.83 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.01% | $2,979,000 | 19,800 | +900 | +4.8% | $150.45 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.04% | $2,766,000 | 18,900 | +5,600 | +42% | $146.35 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.06% | $1,681,000 | 13,300 | +8,900 | +202% | $126.39 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.04% | $651,000 | 4,400 | +4,400 | NEW | $147.95 | Q1 2016 |