| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.57% | $26,696,353 | 164,833 | -133,000 | -45% | $161.96 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | 0% | $50,178,904 | 297,833 | 0 | $168.48 | Q3 2025 | ||
| 30 Jun 2025 | 1.3% | 0% | $54,643,421 | 297,833 | 0 | $183.47 | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | 0% | $51,376,193 | 297,833 | 0 | $172.50 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | 0% | $44,380,095 | 297,833 | 0 | $149.01 | Q4 2024 | ||
| 30 Sep 2024 | 1.2% | 0% | $47,843,893 | 297,833 | 0 | $160.64 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | 0% | $40,770,359 | 297,833 | 0 | $136.89 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | 0% | $40,931,189 | 297,833 | 0 | $137.43 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | 0% | $38,250,692 | 297,833 | 0 | $128.43 | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | 0% | $32,767,587 | 297,833 | 0 | $110.02 | Q3 2023 | ||
| 30 Jun 2023 | 1.3% | 0% | $33,678,956 | 297,833 | 0 | $113.08 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | -0.45% | $31,061,004 | 297,833 | -108,969 | -27% | $104.29 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | 0% | $41,733,817 | 406,802 | 0 | $102.59 | Q4 2022 | ||
| 30 Sep 2022 | 1.6% | +0.05% | $36,755,000 | 406,802 | +12,900 | +3.3% | $90.35 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.32% | $37,043,000 | 393,902 | +81,989 | +26% | $94.04 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0% | $41,210,000 | 311,913 | -10 | -0% | $132.12 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | 0% | $42,662,000 | 311,923 | 0 | $136.77 | Q4 2021 | ||
| 30 Sep 2021 | 0.95% | 0% | $35,815,000 | 311,923 | 0 | $114.82 | Q3 2021 | ||
| 30 Jun 2021 | 0.98% | +0% | $37,025,000 | 311,923 | +1 | +0% | $118.70 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | +0.03% | $34,835,000 | 311,922 | +10,000 | +3.3% | $111.68 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | +0.18% | $34,809,000 | 301,922 | +60,009 | +25% | $115.29 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | +0.4% | $24,203,000 | 241,913 | +134,204 | +125% | $100.05 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.03% | $9,866,000 | 107,709 | +10,009 | +10% | $91.60 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0% | $7,889,000 | 97,700 | -1,000 | -1% | $80.75 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.06% | $9,135,000 | 98,700 | +19,400 | +24% | $92.55 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.05% | $7,317,000 | 79,300 | +16,000 | +25% | $92.27 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.05% | $5,440,000 | 63,300 | +14,600 | +30% | $85.94 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.03% | $3,750,000 | 48,700 | +8,000 | +20% | $77.00 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.09% | $3,066,000 | 40,700 | +22,700 | +126% | $75.33 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.02% | $1,348,000 | 18,000 | +6,000 | +50% | $74.89 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | 0% | $883,000 | 12,000 | 0 | $73.58 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | 0% | $870,000 | 12,000 | 0 | $72.50 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | 0% | $847,000 | 12,000 | 0 | $70.58 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | 0% | $824,000 | 12,000 | 0 | $68.67 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | 0% | $791,000 | 12,000 | 0 | $65.92 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | 0% | $718,000 | 12,000 | 0 | $59.83 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | +0.03% | $677,000 | 12,000 | +9,600 | +400% | $56.42 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | 0% | $646,000 | 2,400 | 0 | $269.17 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | 0% | $614,000 | 2,400 | 0 | $255.83 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | 0% | $564,000 | 2,400 | 0 | $235.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | 0% | $615,000 | 2,400 | 0 | $256.25 | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | 0% | $564,000 | 2,400 | 0 | $235.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | +0.03% | $537,000 | 2,400 | +2,400 | NEW | $223.75 | Q2 2015 |