| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.14% | $22,786,000 | 65,000 | -23,000 | -26% | $350.55 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.02% | $28,435,000 | 88,000 | -3,054 | -3.4% | $323.12 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.01% | $35,416,000 | 91,054 | +1,615 | +1.8% | $388.96 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.01% | $38,902,000 | 89,439 | -1,944 | $434.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0.1% | $33,711,000 | 91,383 | +21,239 | +30% | $368.90 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | 0% | $36,475,000 | 70,144 | 0 | $520.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.41% | 0% | $38,008,000 | 70,144 | 0 | $541.86 | Q2 2024 | ||
| 31 Mar 2024 | 0.41% | 0% | $36,372,000 | 70,144 | 0 | $518.53 | Q1 2024 | ||
| 31 Dec 2023 | 0.44% | -0% | $33,077,000 | 70,144 | -656 | -0.93% | $471.56 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | 0% | $30,828,000 | 70,800 | 0 | $435.42 | Q3 2023 | ||
| 30 Jun 2023 | 0.41% | +0% | $31,456,000 | 70,800 | +538 | +0.77% | $444.29 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | 0% | $32,307,000 | 70,262 | 0 | $459.81 | Q1 2023 | ||
| 31 Dec 2022 | 0.48% | 0% | $36,042,000 | 70,262 | 0 | $512.97 | Q4 2022 | ||
| 30 Sep 2022 | 0.44% | -0.03% | $31,916,000 | 70,262 | -4,058 | -5.5% | $454.24 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.02% | $35,865,000 | 74,320 | +3,320 | +4.7% | $482.58 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0.11% | $34,877,000 | 71,000 | -20,000 | -22% | $491.23 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | 0% | $42,182,000 | 91,000 | 0 | $463.54 | Q4 2021 | ||
| 30 Sep 2021 | 0.35% | -0.04% | $33,925,000 | 91,000 | -10,000 | -9.9% | $372.80 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0.08% | $38,562,000 | 101,000 | -20,000 | -17% | $381.80 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | 0% | $43,433,000 | 121,000 | 0 | $358.95 | Q1 2021 | ||
| 31 Dec 2020 | 0.39% | 0% | $38,852,000 | 121,000 | 0 | $321.09 | Q4 2020 | ||
| 30 Sep 2020 | 0.37% | -0.01% | $32,499,000 | 121,000 | -3,691 | -3% | $268.59 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | 0% | $32,791,000 | 124,691 | 0 | $262.98 | Q2 2020 | ||
| 31 Mar 2020 | 0.39% | +0.01% | $28,309,000 | 124,691 | +2,488 | +2% | $227.03 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | +0% | $36,909,000 | 122,203 | +1,123 | +0.93% | $302.03 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | 0% | $29,072,000 | 121,080 | 0 | $240.11 | Q3 2019 | ||
| 30 Jun 2019 | 0.42% | +0.4% | $34,170,000 | 121,080 | +112,985 | +1396% | $282.21 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $2,323,000 | 8,095 | +731 | +9.9% | $286.97 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | 0% | $1,934,000 | 7,364 | 0 | $262.63 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | 0% | $2,019,000 | 7,364 | 0 | $274.17 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | +0.01% | $1,753,000 | 7,364 | +2,364 | +47% | $238.05 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | 0% | $1,098,000 | 5,000 | 0 | $219.60 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | 0% | $1,125,000 | 5,000 | 0 | $225.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | +0.01% | $950,000 | 5,000 | +5,000 | NEW | $190.00 | Q3 2017 |