| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.51% | $80,776,255 | 415,644 | -682,473 | -62% | $194.34 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0.06% | $147,334,358 | 1,098,117 | -119,249 | -9.8% | $134.17 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | -0.07% | $174,813,758 | 1,217,366 | -130,142 | -9.7% | $143.60 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | +0.02% | $199,363,809 | 1,347,508 | +27,871 | $147.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | +0.01% | $225,209,250 | 1,319,637 | +8,725 | +0.67% | $170.66 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | -0.08% | $225,909,465 | 1,310,912 | -115,923 | -8.1% | $172.33 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | +0.63% | $228,293,600 | 1,426,835 | +881,793 | +162% | $160.00 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0.47% | $108,599,618 | 545,042 | +525,729 | +2722% | $199.25 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $3,857,579 | 19,313 | +18,203 | +1640% | $199.74 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $209,257 | 1,110 | +1,110 | NEW | $188.52 | Q3 2023 | |
| 30 Jun 2022 | -0.04% | $0 | 0 | -33,289 | -100% | $230.38 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | +0% | $6,684,000 | 33,289 | +913 | +2.8% | $200.79 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.01% | $6,618,000 | 32,376 | -6,642 | -17% | $204.41 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.04% | $6,525,000 | 39,018 | +39,018 | NEW | $167.23 | Q3 2021 | |
| 30 Sep 2019 | -0.12% | $0 | 0 | -97,985 | -100% | $230.38 | Q3 2019 | ||
| 30 Jun 2019 | 0.12% | -0.11% | $8,957,000 | 97,985 | -88,244 | -47% | $91.41 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0.01% | $18,863,000 | 186,229 | -8,200 | -4.2% | $101.29 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | -0.04% | $18,090,000 | 194,429 | -21,475 | -9.9% | $93.04 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0.05% | $25,680,000 | 215,904 | +27,770 | +15% | $118.94 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0.06% | $22,868,000 | 188,134 | +30,120 | +19% | $121.55 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | +0.2% | $18,511,000 | 158,014 | +100,090 | +173% | $117.15 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.07% | $6,660,000 | 57,924 | +32,390 | +127% | $114.98 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.02% | $2,836,000 | 25,534 | +7,664 | +43% | $111.07 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.03% | $1,633,000 | 17,870 | +17,870 | NEW | $91.38 | Q2 2017 | |
| 30 Jun 2014 | -0.31% | $0 | 0 | -254,778 | -100% | $230.38 | Q2 2014 | ||
| 31 Mar 2014 | 0.31% | -0.2% | $18,324,000 | 254,778 | -163,567 | -39% | $71.92 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $32,338,000 | 418,345 | 0 | $77.30 | Q4 2013 |