| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -1.2% | $9,134,807 | 36,209 | -180,991 | -83% | $252.28 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | 0% | $57,095,364 | 217,200 | 0 | $262.87 | Q3 2025 | ||
| 30 Jun 2025 | 2.1% | 0% | $87,796,584 | 217,200 | 0 | $404.22 | Q2 2025 | ||
| 31 Mar 2025 | 2.3% | +0.01% | $91,167,528 | 217,200 | +1,400 | $419.74 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0.46% | $104,548,626 | 215,800 | +39,700 | +23% | $484.47 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.19% | $89,240,436 | 176,100 | -15,600 | -8.1% | $506.76 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | 0% | $86,084,802 | 191,700 | 0 | $449.06 | Q2 2024 | ||
| 31 Mar 2024 | 2.5% | +0.18% | $91,377,639 | 191,700 | +13,996 | +7.9% | $476.67 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.26% | $80,164,051 | 177,704 | +18,304 | +11% | $451.11 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0% | $54,771,434 | 159,400 | -9 | -0.01% | $343.61 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.29% | $55,842,567 | 159,409 | +22,186 | +16% | $350.31 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.21% | $44,703,137 | 137,223 | +16,402 | +14% | $325.77 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.27% | $40,612,771 | 120,821 | +18,997 | +19% | $336.14 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.13% | $28,174,000 | 101,824 | +10,322 | +11% | $276.69 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | -0.17% | $22,128,000 | 91,502 | -16,906 | -16% | $241.83 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | +0% | $32,247,000 | 108,408 | +1 | +0% | $297.46 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | +0% | $36,243,000 | 108,407 | +7 | +0.01% | $334.32 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | 0% | $32,941,000 | 108,400 | 0 | $303.88 | Q3 2021 | ||
| 30 Jun 2021 | 0.69% | 0% | $26,254,000 | 108,400 | 0 | $242.20 | Q2 2021 | ||
| 31 Mar 2021 | 0.53% | +0.05% | $19,788,000 | 108,400 | +10,000 | +10% | $182.55 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | 0% | $15,763,000 | 98,400 | 0 | $160.19 | Q4 2020 | ||
| 30 Sep 2020 | 0.36% | 0% | $12,295,000 | 98,400 | 0 | $124.95 | Q3 2020 | ||
| 30 Jun 2020 | 0.39% | 0% | $11,939,000 | 98,400 | 0 | $121.33 | Q2 2020 | ||
| 31 Mar 2020 | 0.39% | 0% | $9,798,000 | 98,400 | 0 | $99.57 | Q1 2020 | ||
| 31 Dec 2019 | 0.52% | +0.02% | $15,163,000 | 98,400 | +3,000 | +3.1% | $154.10 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | +0.08% | $13,641,000 | 95,400 | +15,800 | +20% | $142.99 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | +0.03% | $12,811,000 | 79,600 | +5,800 | +7.9% | $160.94 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | +0.03% | $11,438,000 | 73,800 | +4,600 | +6.6% | $154.99 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0.15% | $8,847,000 | 69,200 | +22,800 | +49% | $127.85 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0.04% | $7,354,000 | 46,400 | +6,100 | +15% | $158.49 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0.04% | $5,356,000 | 40,300 | +5,900 | +17% | $132.90 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | 0% | $4,046,000 | 34,400 | 0 | $117.62 | Q1 2018 | ||
| 31 Dec 2017 | 0.2% | 0% | $4,236,000 | 34,400 | 0 | $123.14 | Q4 2017 | ||
| 30 Sep 2017 | 0.2% | 0% | $4,280,000 | 34,400 | 0 | $124.42 | Q3 2017 | ||
| 30 Jun 2017 | 0.21% | 0% | $4,249,000 | 34,400 | 0 | $123.52 | Q2 2017 | ||
| 31 Mar 2017 | 0.19% | +0.02% | $3,715,000 | 34,400 | +3,100 | +9.9% | $107.99 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.02% | $3,163,000 | 31,300 | +2,800 | +9.8% | $101.05 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.02% | $2,521,000 | 28,500 | +4,500 | +19% | $88.46 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.13% | $2,338,000 | 24,000 | +24,000 | NEW | $97.42 | Q2 2016 |