| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.25% | $0 | 0 | -54,600 | -100% | $235.99 | Q4 2025 | ||
| 30 Sep 2025 | 0.25% | 0% | $10,824,996 | 54,600 | 0 | $198.26 | Q3 2025 | ||
| 30 Jun 2025 | 0.25% | 0% | $10,785,684 | 54,600 | 0 | $197.54 | Q2 2025 | ||
| 31 Mar 2025 | 0.28% | 0% | $11,193,000 | 54,600 | 0 | $205.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | 0% | $12,533,430 | 54,600 | 0 | $229.55 | Q4 2024 | ||
| 30 Sep 2024 | 0.37% | 0% | $15,179,892 | 54,600 | 0 | $278.02 | Q3 2024 | ||
| 30 Jun 2024 | 0.37% | 0% | $13,641,810 | 54,600 | 0 | $249.85 | Q2 2024 | ||
| 31 Mar 2024 | 0.37% | 0% | $13,634,712 | 54,600 | 0 | $249.72 | Q1 2024 | ||
| 31 Dec 2023 | 0.39% | -0.3% | $12,631,164 | 54,600 | -41,738 | -43% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | -0.25% | $23,901,458 | 96,338 | -28,000 | -23% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | 0% | $29,841,120 | 124,338 | 0 | $240.00 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | 0% | $31,338,150 | 124,338 | 0 | $252.04 | Q1 2023 | ||
| 31 Dec 2022 | 1.4% | -1.3% | $33,001,792 | 124,338 | -112,199 | -47% | $265.42 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -0.04% | $61,095,000 | 236,537 | -3,900 | -1.6% | $258.29 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -0.5% | $60,956,000 | 240,437 | -47,400 | -16% | $253.52 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | 0% | $84,431,000 | 287,837 | 0 | $293.33 | Q1 2022 | ||
| 31 Dec 2021 | 2.4% | -0.06% | $94,701,000 | 287,837 | -7,600 | -2.6% | $329.01 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.06% | $89,943,000 | 295,437 | -7,200 | -2.4% | $304.44 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | 0% | $81,216,000 | 302,637 | 0 | $268.36 | Q2 2021 | ||
| 31 Mar 2021 | 1.8% | 0% | $68,118,000 | 302,637 | 0 | $225.08 | Q1 2021 | ||
| 31 Dec 2020 | 1.8% | -0.07% | $67,228,000 | 302,637 | -12,000 | -3.8% | $222.14 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.1% | $67,751,000 | 314,637 | -15,000 | -4.6% | $215.33 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | 0% | $58,290,000 | 329,637 | 0 | $176.83 | Q2 2020 | ||
| 31 Mar 2020 | 1.8% | +0.15% | $45,625,000 | 329,637 | +27,137 | +9% | $138.41 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.04% | $46,428,000 | 302,500 | +7,900 | +2.7% | $153.48 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.39% | $42,549,000 | 294,600 | +73,100 | +33% | $144.43 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.05% | $31,657,000 | 221,500 | +9,900 | +4.7% | $142.92 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.06% | $27,893,000 | 211,600 | +11,000 | +5.5% | $131.82 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.02% | $20,686,000 | 200,600 | +4,600 | +2.3% | $103.12 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | +0.02% | $21,297,000 | 196,000 | +4,000 | +2.1% | $108.66 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | 0% | $18,947,000 | 192,000 | 0 | $98.68 | Q2 2018 | ||
| 31 Mar 2018 | 0.9% | 0% | $18,799,000 | 192,000 | 0 | $97.91 | Q1 2018 | ||
| 31 Dec 2017 | 0.84% | 0% | $17,821,000 | 192,000 | 0 | $92.82 | Q4 2017 | ||
| 30 Sep 2017 | 0.78% | 0% | $16,470,000 | 192,000 | 0 | $85.78 | Q3 2017 | ||
| 30 Jun 2017 | 0.79% | 0% | $16,203,000 | 192,000 | 0 | $84.39 | Q2 2017 | ||
| 31 Mar 2017 | 0.84% | +0% | $16,422,000 | 192,000 | +1,000 | +0.52% | $85.53 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | +0.02% | $14,867,000 | 191,000 | +4,000 | +2.1% | $77.84 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | 0% | $14,659,000 | 187,000 | 0 | $78.39 | Q3 2016 | ||
| 30 Jun 2016 | 1% | 0% | $18,887,000 | 187,000 | 0 | $101.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.99% | 0% | $17,739,000 | 187,000 | 0 | $94.86 | Q1 2016 | ||
| 31 Dec 2015 | 0.95% | 0% | $17,369,000 | 187,000 | 0 | $92.88 | Q4 2015 | ||
| 30 Sep 2015 | 0.91% | 0% | $15,934,000 | 187,000 | 0 | $85.21 | Q3 2015 | ||
| 30 Jun 2015 | 0.84% | -0.05% | $16,005,000 | 187,000 | -11,000 | -5.6% | $85.59 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | +0.12% | $16,810,000 | 198,000 | +27,000 | +16% | $84.90 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | +0.04% | $14,656,000 | 171,000 | +8,000 | +4.9% | $85.71 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | -0.18% | $12,385,000 | 163,000 | -44,000 | -21% | $75.98 | Q3 2014 | |
| 30 Jun 2014 | 0.87% | 0% | $16,297,000 | 207,000 | 0 | $78.73 | Q2 2014 | ||
| 31 Mar 2014 | 0.84% | -0.02% | $15,525,000 | 207,000 | -5,000 | -2.4% | $75.00 | Q1 2014 | |
| 31 Dec 2013 | 0.89% | 0% | $16,366,000 | 212,000 | 0 | $77.20 | Q4 2013 |