| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.02% | $26,926,659 | 179,117 | -9,608 | -5.1% | $150.33 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0% | $27,006,548 | 188,725 | -1,548 | -0.81% | $143.10 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0.1% | $26,143,510 | 190,273 | -47,038 | -20% | $137.40 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | +0% | $37,941,212 | 237,311 | +399 | $159.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0.02% | $38,813,293 | 236,912 | +9,500 | +4.2% | $163.83 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0.01% | $39,205,829 | 227,412 | -2,190 | -0.95% | $172.40 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | -0.02% | $45,964,024 | 229,602 | -7,581 | -3.2% | $200.19 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | +0.12% | $47,002,555 | 237,183 | +37,878 | +19% | $198.17 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | -0% | $30,908,219 | 199,305 | -246 | -0.12% | $155.08 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | +0.08% | $30,906,459 | 199,551 | +25,640 | +15% | $154.88 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0% | $22,844,949 | 173,911 | +75 | +0.04% | $131.36 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0% | $23,497,412 | 173,836 | -1,000 | -0.57% | $135.17 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | 0% | $23,914,068 | 174,836 | 0 | $136.78 | Q4 2022 | ||
| 30 Sep 2022 | 0.43% | 0% | $21,061,000 | 174,836 | 0 | $120.46 | Q3 2022 | ||
| 30 Jun 2022 | 0.39% | -0% | $21,181,000 | 174,836 | -464 | -0.26% | $121.15 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | 0% | $24,030,000 | 175,300 | 0 | $137.08 | Q1 2022 | ||
| 31 Dec 2021 | 0.26% | -0% | $18,906,000 | 175,300 | -284 | -0.16% | $107.85 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0% | $16,623,000 | 175,584 | -279 | -0.16% | $94.67 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0% | $16,512,000 | 175,863 | -1,366 | -0.77% | $93.89 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.01% | $13,025,000 | 177,229 | +11,729 | +7.1% | $73.49 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.13% | $8,010,000 | 165,500 | +165,500 | NEW | $48.40 | Q4 2020 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -5,000 | -100% | $173.82 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0.01% | $505,000 | 5,000 | +5,000 | NEW | $101.00 | Q4 2016 | |
| 30 Sep 2014 | -0% | $0 | 0 | -1,000 | -100% | $173.82 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $89,000 | 1,000 | +1,000 | NEW | $89.00 | Q2 2014 |