| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | -0.25% | $33,457,204 | 146,261 | -41,000 | -22% | $228.75 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | 0% | $58,064,018 | 187,261 | 0 | $310.07 | Q3 2025 | ||
| 30 Jun 2025 | 1.3% | 0% | $54,582,836 | 187,261 | 0 | $291.48 | Q2 2025 | ||
| 31 Mar 2025 | 1.5% | 0% | $59,614,539 | 187,261 | 0 | $318.35 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | 0% | $63,844,765 | 187,261 | 0 | $340.94 | Q4 2024 | ||
| 30 Sep 2024 | 1.7% | 0% | $70,559,945 | 187,261 | 0 | $376.80 | Q3 2024 | ||
| 30 Jun 2024 | 1.6% | 0% | $57,550,923 | 187,261 | 0 | $307.33 | Q2 2024 | ||
| 31 Mar 2024 | 2.1% | +0.19% | $75,559,814 | 187,261 | +17,500 | +10% | $403.50 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.26% | $67,685,408 | 169,761 | +21,400 | +14% | $398.71 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.18% | $52,831,352 | 148,361 | +13,965 | +10% | $356.10 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.27% | $50,350,117 | 134,396 | +19,396 | +17% | $374.64 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.05% | $39,380,600 | 115,000 | +4,000 | +3.6% | $342.44 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.29% | $33,558,630 | 111,000 | +22,600 | +26% | $302.33 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | 0% | $28,130,000 | 88,400 | 0 | $318.21 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | 0% | $31,049,000 | 88,400 | 0 | $351.23 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | 0% | $37,380,000 | 88,400 | 0 | $422.85 | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | -0.13% | $50,034,000 | 88,400 | -9,100 | -9.3% | $566.00 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.13% | $42,355,000 | 97,500 | -11,600 | -11% | $434.41 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | 0% | $50,040,000 | 109,100 | 0 | $458.66 | Q2 2021 | ||
| 31 Mar 2021 | 1% | -0% | $37,666,000 | 109,100 | -5 | -0% | $345.24 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0% | $40,642,000 | 109,105 | +5 | +0% | $372.50 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.09% | $36,498,000 | 109,100 | -9,105 | -7.7% | $334.54 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.04% | $32,136,000 | 118,205 | +4,987 | +4.4% | $271.87 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | +0.01% | $22,278,000 | 113,218 | +1,118 | +1% | $196.77 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | +0.01% | $23,808,000 | 112,100 | +1,300 | +1.2% | $212.38 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | +0.14% | $22,348,000 | 110,800 | +18,500 | +20% | $201.70 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | +0.02% | $17,629,000 | 92,300 | +3,300 | +3.7% | $191.00 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | 0% | $14,937,000 | 89,000 | 0 | $167.83 | Q1 2019 | ||
| 31 Dec 2018 | 0.66% | 0% | $13,230,000 | 89,000 | 0 | $148.65 | Q4 2018 | ||
| 30 Sep 2018 | 0.64% | 0% | $14,852,000 | 89,000 | 0 | $166.88 | Q3 2018 | ||
| 30 Jun 2018 | 0.62% | 0% | $13,483,000 | 89,000 | 0 | $151.49 | Q2 2018 | ||
| 31 Mar 2018 | 0.62% | 0% | $13,014,000 | 89,000 | 0 | $146.22 | Q1 2018 | ||
| 31 Dec 2017 | 0.55% | 0% | $11,539,000 | 89,000 | 0 | $129.65 | Q4 2017 | ||
| 30 Sep 2017 | 0.45% | 0% | $9,627,000 | 89,000 | 0 | $108.17 | Q3 2017 | ||
| 30 Jun 2017 | 0.51% | 0% | $10,464,000 | 89,000 | 0 | $117.57 | Q2 2017 | ||
| 31 Mar 2017 | 0.54% | 0% | $10,620,000 | 89,000 | 0 | $119.33 | Q1 2017 | ||
| 31 Dec 2016 | 0.5% | 0% | $9,286,000 | 89,000 | 0 | $104.34 | Q4 2016 | ||
| 30 Sep 2016 | 0.45% | 0% | $8,412,000 | 89,000 | 0 | $94.52 | Q3 2016 | ||
| 30 Jun 2016 | 0.46% | +0.03% | $8,369,000 | 89,000 | +6,500 | +7.9% | $94.03 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | +0.01% | $7,239,000 | 82,500 | +3,000 | +3.8% | $87.75 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | +0% | $6,422,000 | 79,500 | +700 | +0.89% | $80.78 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | 0% | $5,697,000 | 78,800 | 0 | $72.30 | Q3 2015 | ||
| 30 Jun 2015 | 0.29% | +0.01% | $5,530,000 | 78,800 | +3,400 | +4.5% | $70.18 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.04% | $5,260,000 | 75,400 | +12,400 | +20% | $69.76 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.09% | $3,997,000 | 63,000 | +25,100 | +66% | $63.44 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | 0% | $2,044,000 | 37,900 | 0 | $53.93 | Q3 2014 | ||
| 30 Jun 2014 | 0.11% | +0% | $2,144,000 | 37,900 | +1,000 | +2.7% | $56.57 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.05% | $2,263,000 | 36,900 | +14,000 | +61% | $61.33 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $1,331,000 | 22,900 | 0 | $58.12 | Q4 2013 |