| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.03% | $130,479,557 | 769,336 | -180,541 | -19% | $169.60 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0% | $166,038,434 | 949,877 | +25,440 | +2.8% | $174.80 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0% | $141,956,469 | 924,437 | +19,946 | +2.2% | $153.56 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0% | $140,440,332 | 904,491 | +1,800 | $155.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.01% | $139,880,833 | 902,691 | +56,041 | +6.6% | $154.96 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0% | $112,138,725 | 846,650 | -22,993 | -2.6% | $132.45 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.01% | $115,105,933 | 869,643 | +40,924 | +4.9% | $132.36 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.01% | $111,073,189 | 828,719 | +44,517 | +5.7% | $134.03 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.04% | $94,276,609 | 784,202 | +191,187 | +32% | $120.22 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.02% | $64,537,754 | 593,015 | +79,015 | +15% | $108.83 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0% | $66,172,267 | 514,000 | +11,618 | +2.3% | $128.74 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.01% | $55,272,052 | 502,382 | +29,823 | +6.3% | $110.02 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $50,251,943 | 472,559 | +15,707 | +3.4% | $106.34 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.01% | $38,901,000 | 456,852 | +45,102 | +11% | $85.15 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.02% | $38,774,000 | 411,750 | +85,956 | +26% | $94.17 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $40,182,000 | 325,794 | +35,616 | +12% | $123.34 | Q1 2022 | |
| 31 Dec 2021 | 0% | $19,000 | 136 | 0 | $139.71 * | Q4 2021 | |||
| 31 Dec 2021 | 0.06% | +0.01% | $30,234,000 | 290,178 | +44,064 | +18% | $104.19 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.05% | $22,043,000 | 246,114 | +246,114 | NEW | $89.56 | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -2,330 | -100% | $188.89 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $205,000 | 2,330 | +2,330 | NEW | $87.98 | Q1 2021 | |
| 30 Jun 2019 | -0% | $0 | 0 | -1,550 | -100% | $188.89 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $119,000 | 1,550 | +1,550 | NEW | $76.77 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -3,355 | -100% | $188.89 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $343,000 | 3,355 | +3,157 | +1594% | $102.24 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $15,000 | 198 | +8 | +4.2% | $75.76 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $13,000 | 190 | +14 | +8% | $68.42 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $11,000 | 176 | -81 | -32% | $62.50 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $16,000 | 257 | +81 | +46% | $62.26 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $11,000 | 176 | +107 | +155% | $62.50 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $4,000 | 69 | 0 | $57.97 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $4,000 | 69 | +50 | +263% | $57.97 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $1,000 | 19 | 0 | $52.63 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $1,000 | 19 | -146 | -88% | $52.63 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $8,000 | 165 | +29 | +21% | $48.48 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $6,000 | 136 | +87 | +178% | $44.12 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $2,000 | 49 | 0 | $40.82 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $3,000 | 49 | -7,290 | -99% | $61.22 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $425,000 | 7,339 | 0 | $57.91 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $422,000 | 7,339 | 0 | $57.50 | Q4 2014 |