| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.24% | $81,917,346 | 168,700 | -18,700 | -10% | $485.58 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | 0% | $99,202,064 | 187,400 | 0 | $529.36 | Q3 2025 | ||
| 30 Jun 2025 | 2.5% | +0.01% | $107,425,176 | 187,400 | +692 | +0.37% | $573.24 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.2% | $104,711,455 | 186,708 | -14,499 | $560.83 | Q1 2025 | ||
| 31 Dec 2024 | 3% | +0.39% | $122,595,425 | 201,207 | +26,707 | +15% | $609.30 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | 0% | $105,448,605 | 174,500 | 0 | $604.29 | Q3 2024 | ||
| 30 Jun 2024 | 2.5% | 0% | $93,354,010 | 174,500 | 0 | $534.98 | Q2 2024 | ||
| 31 Mar 2024 | 2.3% | +0.15% | $85,288,620 | 174,500 | +10,800 | +6.6% | $488.76 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.45% | $73,259,024 | 163,700 | +32,695 | +25% | $447.52 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.35% | $49,053,518 | 131,005 | +25,205 | +24% | $374.44 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.1% | $34,498,206 | 105,800 | +8,000 | +8.2% | $326.07 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | 0% | $24,575,184 | 97,800 | 0 | $251.28 | Q1 2023 | ||
| 31 Dec 2022 | 1% | 0% | $23,396,694 | 97,800 | 0 | $239.23 | Q4 2022 | ||
| 30 Sep 2022 | 0.96% | 0% | $21,777,000 | 97,800 | 0 | $222.67 | Q3 2022 | ||
| 30 Jun 2022 | 0.83% | 0% | $20,205,000 | 97,800 | 0 | $206.60 | Q2 2022 | ||
| 31 Mar 2022 | 0.75% | -0% | $25,219,000 | 97,800 | -10 | -0.01% | $257.86 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | 0% | $31,726,000 | 97,810 | 0 | $324.36 | Q4 2021 | ||
| 30 Sep 2021 | 0.76% | 0% | $28,773,000 | 97,810 | 0 | $294.17 | Q3 2021 | ||
| 30 Jun 2021 | 0.91% | +0% | $34,312,000 | 97,810 | +1 | +0% | $350.80 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | 0% | $30,476,000 | 97,809 | 0 | $311.59 | Q1 2021 | ||
| 31 Dec 2020 | 0.7% | +0% | $26,797,000 | 97,809 | +9 | +0.01% | $273.97 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | -0% | $26,661,000 | 97,800 | -8 | -0.01% | $272.61 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | +0% | $22,788,000 | 97,808 | +8 | +0.01% | $232.99 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | 0% | $17,779,000 | 97,800 | 0 | $181.79 | Q1 2020 | ||
| 31 Dec 2019 | 0.82% | 0% | $23,860,000 | 97,800 | 0 | $243.97 | Q4 2019 | ||
| 30 Sep 2019 | 0.88% | +0.04% | $23,762,000 | 97,800 | +4,700 | +5% | $242.97 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | -0.04% | $25,602,000 | 93,100 | -3,700 | -3.8% | $274.99 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.02% | $25,928,000 | 96,800 | +2,200 | +2.3% | $267.85 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.04% | $20,704,000 | 94,600 | +4,000 | +4.4% | $218.86 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | +0.04% | $19,787,000 | 90,600 | +4,000 | +4.6% | $218.40 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | +0.05% | $17,333,000 | 86,600 | +5,800 | +7.2% | $200.15 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | 0% | $16,513,000 | 80,800 | 0 | $204.37 | Q1 2018 | ||
| 31 Dec 2017 | 0.79% | 0% | $16,827,000 | 80,800 | 0 | $208.25 | Q4 2017 | ||
| 30 Sep 2017 | 0.68% | 0% | $14,461,000 | 80,800 | 0 | $178.97 | Q3 2017 | ||
| 30 Jun 2017 | 0.73% | 0% | $14,838,000 | 80,800 | 0 | $183.64 | Q2 2017 | ||
| 31 Mar 2017 | 0.69% | 0% | $13,518,000 | 80,800 | 0 | $167.30 | Q1 2017 | ||
| 31 Dec 2016 | 0.67% | 0% | $12,376,000 | 80,800 | 0 | $153.17 | Q4 2016 | ||
| 30 Sep 2016 | 0.67% | 0% | $12,688,000 | 80,800 | 0 | $157.03 | Q3 2016 | ||
| 30 Jun 2016 | 0.63% | 0% | $11,522,000 | 80,800 | 0 | $142.60 | Q2 2016 | ||
| 31 Mar 2016 | 0.61% | 0% | $10,923,000 | 80,800 | 0 | $135.19 | Q1 2016 | ||
| 31 Dec 2015 | 0.55% | 0% | $10,092,000 | 80,800 | 0 | $124.90 | Q4 2015 | ||
| 30 Sep 2015 | 0.52% | -0.01% | $9,157,000 | 80,800 | -1,000 | -1.2% | $113.33 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | -0.05% | $8,809,000 | 81,800 | -8,800 | -9.7% | $107.69 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | 0% | $10,119,000 | 90,600 | 0 | $111.69 | Q1 2015 | ||
| 31 Dec 2014 | 0.46% | 0% | $8,613,000 | 90,600 | 0 | $95.07 | Q4 2014 | ||
| 30 Sep 2014 | 0.38% | 0% | $6,964,000 | 90,600 | 0 | $76.87 | Q3 2014 | ||
| 30 Jun 2014 | 0.43% | 0% | $8,115,000 | 90,600 | 0 | $89.57 | Q2 2014 | ||
| 31 Mar 2014 | 0.45% | -0% | $8,236,000 | 90,600 | -1,000 | -1.1% | $90.91 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $7,791,000 | 91,600 | 0 | $85.05 | Q4 2013 |