| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.05% | $24,134,000 | 84,908 | -10,000 | -11% | $284.24 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | 0% | $29,301,000 | 94,908 | 0 | $308.73 | Q3 2025 | ||
| 30 Jun 2025 | 0.4% | -0.07% | $29,818,000 | 94,908 | -17,000 | -15% | $314.18 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.12% | $29,388,000 | 111,908 | -36,000 | $262.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.06% | $38,614,000 | 147,908 | -20,000 | -12% | $261.07 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | 0% | $39,081,000 | 167,908 | 0 | $232.75 | Q3 2024 | ||
| 30 Jun 2024 | 0.37% | 0% | $33,884,000 | 167,908 | 0 | $201.80 | Q2 2024 | ||
| 31 Mar 2024 | 0.33% | 0% | $28,779,000 | 167,908 | 0 | $171.40 | Q1 2024 | ||
| 31 Dec 2023 | 0.49% | +0.15% | $36,433,000 | 167,908 | +50,000 | +42% | $216.98 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.12% | $18,805,000 | 117,908 | +55,000 | +87% | $159.49 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | 0% | $18,139,000 | 62,908 | 0 | $288.34 | Q2 2023 | ||
| 31 Mar 2023 | 0.27% | 0% | $20,065,000 | 62,908 | 0 | $318.96 | Q1 2023 | ||
| 31 Dec 2022 | 0.25% | 0% | $18,519,000 | 62,908 | 0 | $294.38 | Q4 2022 | ||
| 30 Sep 2022 | 0.2% | 0% | $14,431,000 | 62,908 | 0 | $229.40 | Q3 2022 | ||
| 30 Jun 2022 | 0.17% | 0% | $13,710,000 | 62,908 | 0 | $217.94 | Q2 2022 | ||
| 31 Mar 2022 | 0.18% | 0% | $16,758,000 | 62,908 | 0 | $266.39 | Q1 2022 | ||
| 31 Dec 2021 | 0.16% | -0.03% | $16,738,000 | 62,908 | -10,000 | -14% | $266.07 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | 0% | $20,723,000 | 72,908 | 0 | $284.23 | Q3 2021 | ||
| 30 Jun 2021 | 0.21% | 0% | $20,014,000 | 72,908 | 0 | $274.51 | Q2 2021 | ||
| 31 Mar 2021 | 0.19% | 0% | $19,023,000 | 72,908 | 0 | $260.92 | Q1 2021 | ||
| 31 Dec 2020 | 0.19% | 0% | $18,637,000 | 72,908 | 0 | $255.62 | Q4 2020 | ||
| 30 Sep 2020 | 0.19% | 0% | $17,249,000 | 72,908 | 0 | $236.59 | Q3 2020 | ||
| 30 Jun 2020 | 0.17% | 0% | $14,163,000 | 72,908 | 0 | $194.26 | Q2 2020 | ||
| 31 Mar 2020 | 0.17% | +0.03% | $12,079,000 | 72,908 | +15,000 | +26% | $165.67 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.09% | $9,914,000 | 57,908 | -41,764 | -42% | $171.20 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0.11% | $16,439,000 | 99,672 | -53,000 | -35% | $164.93 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.15% | $18,226,000 | 152,672 | +100,000 | +190% | $119.38 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.03% | $5,009,000 | 52,672 | +26,678 | +103% | $95.10 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $2,062,000 | 25,994 | -9,221 | -26% | $79.33 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $3,731,000 | 35,215 | +5,720 | +19% | $105.95 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $2,528,000 | 29,495 | +5,747 | +24% | $85.71 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $2,058,000 | 23,748 | -3,871 | -14% | $86.66 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.07% | $1,906,000 | 27,619 | -73,464 | -73% | $69.01 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $5,568,000 | 101,083 | -5,982 | -5.6% | $55.08 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.01% | $5,494,000 | 107,065 | +17,644 | +20% | $51.31 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.02% | $3,853,000 | 89,421 | -28,579 | -24% | $43.09 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.01% | $4,446,000 | 118,000 | +10,000 | +9.3% | $37.68 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | 0% | $4,422,000 | 108,000 | 0 | $40.94 | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | 0% | $3,266,000 | 108,000 | 0 | $30.24 | Q2 2016 | ||
| 31 Mar 2016 | 0.07% | -0.03% | $3,581,000 | 108,000 | -40,000 | -27% | $33.16 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0.03% | $5,596,000 | 148,000 | -50,000 | -25% | $37.81 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.01% | $5,130,000 | 198,000 | -15,000 | -7% | $25.91 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.01% | $6,600,000 | 213,000 | +20,000 | +10% | $30.99 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.06% | $6,437,000 | 193,000 | +124,380 | +181% | $33.35 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.08% | $3,161,000 | 68,620 | -115,320 | -63% | $46.07 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | 0% | $6,787,000 | 183,940 | 0 | $36.90 | Q3 2014 |