| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.05% | $144,394,799 | 1,183,176 | -37,461 | -3.1% | $122.04 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.02% | $149,357,143 | 1,220,637 | +14,673 | +1.2% | $122.36 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.18% | $142,737,899 | 1,205,964 | +148,436 | +14% | $118.36 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.03% | $146,139,794 | 1,057,528 | -21,029 | $138.19 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.33% | $191,961,575 | 1,078,557 | +195,150 | +22% | $177.98 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.07% | $218,484,219 | 883,407 | -29,390 | -3.2% | $247.32 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.33% | $191,988,593 | 912,797 | +172,335 | +23% | $210.33 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.01% | $167,470,291 | 740,462 | +5,497 | +0.75% | $226.17 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.09% | $183,256,173 | 734,965 | +39,308 | +5.7% | $249.34 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.63% | $136,633,991 | 695,657 | +326,871 | +89% | $196.41 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | +0.13% | $89,257,276 | 368,786 | +55,950 | +18% | $242.03 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | +0.77% | $79,244,487 | 312,836 | +312,836 | NEW | $253.31 | Q1 2023 | |
| 30 Jun 2016 | -0.16% | $0 | 0 | -46,006 | -100% | $115.45 | Q2 2016 | ||
| 31 Mar 2016 | 0.16% | -0.5% | $7,223,000 | 46,006 | -141,687 | -75% | $157.00 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | +0.04% | $24,672,000 | 187,693 | +15,240 | +8.8% | $131.45 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | +0.05% | $21,420,000 | 172,453 | +17,426 | +11% | $124.21 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | -0.03% | $20,998,000 | 155,027 | -8,450 | -5.2% | $135.45 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | -0.17% | $19,753,000 | 163,477 | -64,662 | -28% | $120.83 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | -0.03% | $26,194,000 | 228,139 | -13,368 | -5.5% | $114.82 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | +0.01% | $25,368,000 | 241,507 | +3,961 | +1.7% | $105.04 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | -0.03% | $25,085,000 | 237,546 | -12,591 | -5% | $105.60 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | +0% | $26,825,000 | 250,137 | +400 | +0.16% | $107.24 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $23,440,000 | 249,737 | 0 | $93.86 | Q4 2013 |