| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | 0% | $17,035,830 | 29,400 | 0 | $579.45 | Q4 2025 | ||
| 30 Sep 2025 | 0.33% | 0% | $14,259,588 | 29,400 | 0 | $485.02 | Q3 2025 | ||
| 30 Jun 2025 | 0.28% | 0% | $11,920,524 | 29,400 | 0 | $405.46 | Q2 2025 | ||
| 31 Mar 2025 | 0.36% | 0% | $14,629,440 | 29,400 | 0 | $497.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0% | $15,294,762 | 29,400 | -2 | -0.01% | $520.23 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0% | $18,187,195 | 29,402 | +2 | +0.01% | $618.57 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | 0% | $16,258,200 | 29,400 | 0 | $553.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.47% | -0% | $17,087,574 | 29,400 | -3 | -0.01% | $581.21 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0.64% | $15,606,818 | 29,403 | -38,923 | -57% | $530.79 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | 0% | $34,584,571 | 68,326 | 0 | $506.17 | Q3 2023 | ||
| 30 Jun 2023 | 1.3% | 0% | $35,649,091 | 68,326 | 0 | $521.75 | Q2 2023 | ||
| 31 Mar 2023 | 1.6% | -0.7% | $39,381,057 | 68,326 | -30,674 | -31% | $576.37 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.09% | $54,518,310 | 99,000 | -4,000 | -3.9% | $550.69 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | 0% | $52,241,000 | 103,000 | 0 | $507.19 | Q3 2022 | ||
| 30 Jun 2022 | 2.3% | -0.65% | $55,958,000 | 103,000 | -29,000 | -22% | $543.28 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | 0% | $77,966,000 | 132,000 | 0 | $590.65 | Q1 2022 | ||
| 31 Dec 2021 | 2.2% | -0% | $88,076,000 | 132,000 | -220 | -0.17% | $667.24 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0% | $75,541,000 | 132,220 | -6 | -0% | $571.33 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0% | $66,704,000 | 132,226 | -2 | -0% | $504.47 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.06% | $60,346,000 | 132,228 | -5,000 | -3.6% | $456.38 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0% | $63,918,000 | 137,228 | +28 | +0.02% | $465.78 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0% | $60,577,000 | 137,200 | -36 | -0.03% | $441.52 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0% | $49,726,000 | 137,236 | +36 | +0.03% | $362.34 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.19% | $38,910,000 | 137,200 | +17,000 | +14% | $283.60 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.11% | $39,049,000 | 120,200 | +9,600 | +8.7% | $324.87 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.42% | $32,214,000 | 110,600 | +39,500 | +56% | $291.27 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | +0.25% | $20,881,000 | 71,100 | +22,500 | +46% | $293.68 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | +0.11% | $13,423,000 | 48,600 | +9,300 | +24% | $276.19 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | 0% | $8,795,000 | 39,300 | 0 | $223.79 | Q4 2018 | ||
| 30 Sep 2018 | 0.41% | 0% | $9,592,000 | 39,300 | 0 | $244.07 | Q3 2018 | ||
| 30 Jun 2018 | 0.37% | 0% | $8,141,000 | 39,300 | 0 | $207.15 | Q2 2018 | ||
| 31 Mar 2018 | 0.39% | 0% | $8,114,000 | 39,300 | 0 | $206.46 | Q1 2018 | ||
| 31 Dec 2017 | 0.35% | 0% | $7,462,000 | 39,300 | 0 | $189.87 | Q4 2017 | ||
| 30 Sep 2017 | 0.35% | 0% | $7,436,000 | 39,300 | 0 | $189.21 | Q3 2017 | ||
| 30 Jun 2017 | 0.34% | 0% | $6,857,000 | 39,300 | 0 | $174.48 | Q2 2017 | ||
| 31 Mar 2017 | 0.31% | +0.01% | $6,036,000 | 39,300 | +1,000 | +2.6% | $153.59 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | -0% | $5,404,000 | 38,300 | -314 | -0.81% | $141.10 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | +0% | $6,142,000 | 38,614 | +314 | +0.82% | $159.06 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | 0% | $5,659,000 | 38,300 | 0 | $147.75 | Q2 2016 | ||
| 31 Mar 2016 | 0.3% | 0% | $5,423,000 | 38,300 | 0 | $141.59 | Q1 2016 | ||
| 31 Dec 2015 | 0.3% | 0% | $5,433,000 | 38,300 | 0 | $141.85 | Q4 2015 | ||
| 30 Sep 2015 | 0.27% | 0% | $4,683,000 | 38,300 | 0 | $122.27 | Q3 2015 | ||
| 30 Jun 2015 | 0.26% | 0% | $4,970,000 | 38,300 | 0 | $129.77 | Q2 2015 | ||
| 31 Mar 2015 | 0.27% | 0% | $5,145,000 | 38,300 | 0 | $134.33 | Q1 2015 | ||
| 31 Dec 2014 | 0.26% | -0.45% | $4,799,000 | 38,300 | -67,200 | -64% | $125.30 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | -0.13% | $12,839,000 | 105,500 | -20,000 | -16% | $121.70 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | 0% | $14,809,000 | 125,500 | 0 | $118.00 | Q2 2014 | ||
| 31 Mar 2014 | 0.82% | -0.01% | $15,090,000 | 125,500 | -1,000 | -0.79% | $120.24 | Q1 2014 | |
| 31 Dec 2013 | 0.77% | 0% | $14,086,000 | 126,500 | 0 | $111.35 | Q4 2013 |