| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | 0% | $60,390,342 | 135,669 | 0 | $445.13 | Q4 2025 | ||
| 30 Sep 2025 | 1.6% | +0.13% | $67,656,774 | 135,669 | +11,300 | +9.1% | $498.69 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.44% | $70,497,324 | 124,369 | +33,200 | +36% | $566.84 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.31% | $53,751,419 | 91,169 | +21,100 | $589.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | 0% | $36,425,370 | 70,069 | 0 | $519.85 | Q4 2024 | ||
| 30 Sep 2024 | 0.95% | -0.18% | $38,989,194 | 70,069 | -13,500 | -16% | $556.44 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | 0% | $47,104,503 | 83,569 | 0 | $563.66 | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | -0.51% | $46,868,838 | 83,569 | -33,000 | -28% | $560.84 | Q1 2024 | |
| 31 Dec 2023 | 2% | 0% | $63,549,922 | 116,569 | 0 | $545.17 | Q4 2023 | ||
| 30 Sep 2023 | 2.1% | +0.78% | $56,452,035 | 116,569 | +44,000 | +61% | $484.28 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | 0% | $34,891,175 | 72,569 | 0 | $480.80 | Q2 2023 | ||
| 31 Mar 2023 | 1.3% | 0% | $31,980,433 | 72,569 | 0 | $440.69 | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | 0% | $31,356,339 | 72,569 | 0 | $432.09 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | -0.56% | $26,099,000 | 72,569 | -35,000 | -33% | $359.64 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.98% | $42,452,000 | 107,569 | -60,131 | -36% | $394.65 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | 0% | $79,193,000 | 167,700 | 0 | $472.23 | Q1 2022 | ||
| 31 Dec 2021 | 2.1% | -0% | $82,485,000 | 167,700 | -10 | -0.01% | $491.86 | Q4 2021 | |
| 30 Sep 2021 | 2% | 0% | $74,820,000 | 167,710 | 0 | $446.13 | Q3 2021 | ||
| 30 Jun 2021 | 2.1% | -0% | $78,857,000 | 167,710 | -4 | -0% | $470.20 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0% | $67,646,000 | 167,714 | -8 | -0% | $403.34 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0% | $72,303,000 | 167,722 | +22 | +0.01% | $431.09 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0% | $66,260,000 | 167,700 | -4 | -0% | $395.11 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0% | $65,113,000 | 167,704 | +4 | +0% | $388.26 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.42% | $52,291,000 | 167,700 | +34,000 | +25% | $311.81 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | 0% | $47,361,000 | 133,700 | 0 | $354.23 | Q4 2019 | ||
| 30 Sep 2019 | 1.8% | +0.06% | $47,677,000 | 133,700 | +4,700 | +3.6% | $356.60 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.1% | $47,248,000 | 129,000 | +7,400 | +6.1% | $366.26 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | 0% | $42,308,000 | 121,600 | 0 | $347.93 | Q1 2019 | ||
| 31 Dec 2018 | 1.6% | +0.07% | $32,409,000 | 121,600 | +4,900 | +4.2% | $266.52 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | 0% | $34,568,000 | 116,700 | 0 | $296.21 | Q3 2018 | ||
| 30 Jun 2018 | 1.5% | 0% | $32,199,000 | 116,700 | 0 | $275.91 | Q2 2018 | ||
| 31 Mar 2018 | 1.6% | 0% | $32,757,000 | 116,700 | 0 | $280.69 | Q1 2018 | ||
| 31 Dec 2017 | 1.4% | 0% | $30,225,000 | 116,700 | 0 | $259.00 | Q4 2017 | ||
| 30 Sep 2017 | 1.3% | 0% | $28,405,000 | 116,700 | 0 | $243.40 | Q3 2017 | ||
| 30 Jun 2017 | 1.3% | 0% | $27,020,000 | 116,700 | 0 | $231.53 | Q2 2017 | ||
| 31 Mar 2017 | 1.2% | 0% | $24,097,000 | 116,700 | 0 | $206.49 | Q1 2017 | ||
| 31 Dec 2016 | 1.1% | +0% | $21,365,000 | 116,700 | +400 | +0.34% | $183.08 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.02% | $21,221,000 | 116,300 | +2,500 | +2.2% | $182.47 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | 0% | $19,410,000 | 113,800 | 0 | $170.56 | Q2 2016 | ||
| 31 Mar 2016 | 1.2% | 0% | $20,799,000 | 113,800 | 0 | $182.77 | Q1 2016 | ||
| 31 Dec 2015 | 1.2% | 0% | $21,598,000 | 113,800 | 0 | $189.79 | Q4 2015 | ||
| 30 Sep 2015 | 1% | -0.01% | $17,832,000 | 113,800 | -1,000 | -0.87% | $156.70 | Q3 2015 | |
| 30 Jun 2015 | 1% | 0% | $19,798,000 | 114,800 | 0 | $172.46 | Q2 2015 | ||
| 31 Mar 2015 | 1% | -0.14% | $19,746,000 | 114,800 | -15,300 | -12% | $172.00 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.05% | $20,341,000 | 130,100 | +6,300 | +5.1% | $156.35 | Q4 2014 | |
| 30 Sep 2014 | 0.99% | +0.04% | $18,111,000 | 123,800 | +5,200 | +4.4% | $146.29 | Q3 2014 | |
| 30 Jun 2014 | 0.93% | 0% | $17,317,000 | 118,600 | 0 | $146.01 | Q2 2014 | ||
| 31 Mar 2014 | 0.86% | -0.03% | $15,834,000 | 118,600 | -4,200 | -3.4% | $133.51 | Q1 2014 | |
| 31 Dec 2013 | 0.93% | 0% | $17,030,000 | 122,800 | 0 | $138.68 | Q4 2013 |