| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | 0% | $48,377,274 | 56,100 | 0 | $862.34 | Q4 2025 | ||
| 30 Sep 2025 | 1.2% | 0% | $51,927,843 | 56,100 | 0 | $925.63 | Q3 2025 | ||
| 30 Jun 2025 | 1.3% | -0.02% | $55,535,634 | 56,100 | -1,000 | -1.8% | $989.94 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.12% | $54,004,038 | 57,100 | -5,200 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.03% | $57,083,621 | 62,300 | -1,500 | -2.4% | $916.27 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0% | $56,559,976 | 63,800 | -5 | -0.01% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | 0% | $54,233,624 | 63,805 | 0 | $849.99 | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | +0% | $46,745,462 | 63,805 | +2 | +0% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | 0% | $42,115,088 | 63,803 | 0 | $660.08 | Q4 2023 | ||
| 30 Sep 2023 | 1.3% | +0% | $36,046,143 | 63,803 | +3 | +0% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | 0% | $34,348,644 | 63,800 | 0 | $538.38 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | 0% | $31,700,306 | 63,800 | 0 | $496.87 | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | -0.03% | $29,124,700 | 63,800 | -1,500 | -2.3% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | 0% | $30,839,000 | 65,300 | 0 | $472.27 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | -0.36% | $31,297,000 | 65,300 | -18,106 | -22% | $479.28 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.09% | $48,029,000 | 83,406 | +4,997 | +6.4% | $575.85 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | 0% | $44,513,000 | 78,409 | 0 | $567.70 | Q4 2021 | ||
| 30 Sep 2021 | 0.93% | -0% | $35,233,000 | 78,409 | -3 | -0% | $449.35 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | 0% | $31,025,000 | 78,412 | 0 | $395.67 | Q2 2021 | ||
| 31 Mar 2021 | 0.74% | +0.01% | $27,639,000 | 78,412 | +1,005 | +1.3% | $352.48 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | +0% | $29,165,000 | 77,407 | +7 | +0.01% | $376.77 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | -0% | $27,477,000 | 77,400 | -35 | -0.05% | $355.00 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | -0% | $23,479,000 | 77,435 | -6 | -0.01% | $303.21 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | +0% | $22,081,000 | 77,441 | +41 | +0.05% | $285.13 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | 0% | $22,749,000 | 77,400 | 0 | $293.91 | Q4 2019 | ||
| 30 Sep 2019 | 0.82% | +0.05% | $22,300,000 | 77,400 | +4,400 | +6% | $288.11 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | +0.08% | $19,291,000 | 73,000 | +8,000 | +12% | $264.26 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | 0% | $15,872,000 | 65,000 | 0 | $244.18 | Q1 2019 | ||
| 31 Dec 2018 | 0.66% | -0.09% | $13,241,000 | 65,000 | -9,000 | -12% | $203.71 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | 0% | $17,381,000 | 74,000 | 0 | $234.88 | Q3 2018 | ||
| 30 Jun 2018 | 0.71% | 0% | $15,465,000 | 74,000 | 0 | $208.99 | Q2 2018 | ||
| 31 Mar 2018 | 0.67% | 0% | $13,944,000 | 74,000 | 0 | $188.43 | Q1 2018 | ||
| 31 Dec 2017 | 0.65% | 0% | $13,773,000 | 74,000 | 0 | $186.12 | Q4 2017 | ||
| 30 Sep 2017 | 0.57% | 0% | $12,157,000 | 74,000 | 0 | $164.28 | Q3 2017 | ||
| 30 Jun 2017 | 0.58% | 0% | $11,835,000 | 74,000 | 0 | $159.93 | Q2 2017 | ||
| 31 Mar 2017 | 0.63% | 0% | $12,409,000 | 74,000 | 0 | $167.69 | Q1 2017 | ||
| 31 Dec 2016 | 0.64% | +0.03% | $11,848,000 | 74,000 | +4,000 | +5.7% | $160.11 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | 0% | $10,676,000 | 70,000 | 0 | $152.51 | Q3 2016 | ||
| 30 Jun 2016 | 0.6% | +0.03% | $10,993,000 | 70,000 | +4,000 | +6.1% | $157.04 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | +0.02% | $10,400,000 | 66,000 | +2,000 | +3.1% | $157.58 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | 0% | $10,336,000 | 64,000 | 0 | $161.50 | Q4 2015 | ||
| 30 Sep 2015 | 0.53% | +0.07% | $9,252,000 | 64,000 | +8,000 | +14% | $144.56 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | 0% | $7,563,000 | 56,000 | 0 | $135.05 | Q2 2015 | ||
| 31 Mar 2015 | 0.44% | 0% | $8,484,000 | 56,000 | 0 | $151.50 | Q1 2015 | ||
| 31 Dec 2014 | 0.43% | -0.07% | $7,938,000 | 56,000 | -9,000 | -14% | $141.75 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | -0.16% | $8,146,000 | 65,000 | -24,000 | -27% | $125.32 | Q3 2014 | |
| 30 Jun 2014 | 0.55% | +0.07% | $10,249,000 | 89,000 | +11,500 | +15% | $115.16 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | +0.04% | $8,655,000 | 77,500 | +7,000 | +9.9% | $111.68 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $8,390,000 | 70,500 | 0 | $119.01 | Q4 2013 |