| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.16% | $144,381,920 | 296,320 | +198,183 | +202% | $487.25 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.29% | $41,140,011 | 98,137 | -384,644 | -80% | $419.21 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0% | $138,727,118 | 482,781 | +5,024 | +1.1% | $287.35 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.06% | $147,278,152 | 477,757 | +87,664 | $308.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.03% | $137,640,417 | 390,093 | +46,349 | +13% | $352.84 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.06% | $123,180,659 | 343,744 | +84,369 | +33% | $358.35 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.12% | $82,623,908 | 259,375 | -160,683 | -38% | $318.55 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.08% | $96,495,725 | 420,058 | +139,796 | +50% | $229.72 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.01% | $61,626,810 | 280,262 | +19,850 | +7.6% | $219.89 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.04% | $58,819,260 | 260,412 | +61,543 | +31% | $225.87 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.02% | $43,900,330 | 198,869 | +30,972 | +18% | $220.75 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.11% | $37,602,211 | 167,897 | +167,897 | NEW | $223.96 | Q1 2023 | |
| 30 Jun 2019 | -0% | $0 | 0 | -13,525 | -100% | $503.60 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0.01% | $1,587,000 | 13,525 | -20,700 | -60% | $117.34 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $3,727,000 | 34,225 | -8,900 | -21% | $108.90 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $5,515,000 | 43,125 | +39,400 | +1058% | $127.88 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $421,000 | 3,725 | -12,100 | -76% | $113.02 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,778,000 | 15,825 | +1,700 | +12% | $112.35 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $2,090,000 | 14,125 | -400 | -2.8% | $147.96 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,709,000 | 14,525 | +300 | +2.1% | $117.66 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,840,000 | 14,225 | +2,000 | +16% | $129.35 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,657,000 | 12,225 | -1,300 | -9.6% | $135.54 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,938,000 | 13,525 | -3,900 | -22% | $143.29 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $2,058,000 | 17,425 | -1,375 | -7.3% | $118.11 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $1,991,000 | 18,800 | +16,400 | +683% | $105.90 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $267,000 | 2,400 | +2,400 | NEW | $111.25 | Q1 2016 |