| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.06% | $30,550,087 | 148,136 | -28,417 | -16% | $206.23 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.01% | $35,337,083 | 176,553 | -6,768 | -3.7% | $200.15 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.17% | $30,183,803 | 183,321 | -98,116 | -35% | $164.65 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | +0.04% | $40,628,173 | 281,437 | +19,364 | $144.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0.02% | $50,013,916 | 262,073 | +10,251 | +4.1% | $190.84 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0.02% | $31,261,183 | 251,822 | -10,166 | -3.9% | $124.14 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0.11% | $37,815,276 | 261,988 | -62,538 | -19% | $144.34 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0.01% | $53,455,840 | 324,526 | -6,990 | -2.1% | $164.72 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | -0.05% | $45,195,576 | 331,516 | -24,906 | -7% | $136.33 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | +0.03% | $60,278,089 | 356,422 | +10,043 | +2.9% | $169.12 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | -0.01% | $55,347,900 | 346,379 | -3,068 | -0.88% | $159.79 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | +0.13% | $43,820,654 | 349,447 | +64,894 | +23% | $125.40 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0.61% | $32,789,042 | 284,553 | +284,553 | NEW | $115.23 | Q4 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -545 | -100% | $207.17 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $87,000 | 545 | -19 | -3.4% | $159.63 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $108,000 | 564 | -24 | -4.1% | $191.49 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $86,000 | 588 | -19 | -3.1% | $146.26 | Q2 2021 | |
| 31 Mar 2021 | 0% | 0% | $86,000 | 607 | 0 | $141.68 | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $71,000 | 607 | 0 | $116.97 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $43,000 | 607 | 0 | $70.84 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $29,000 | 607 | -253 | -29% | $47.78 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.03% | $25,000 | 860 | -78,816 | -99% | $29.07 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.06% | $5,377,000 | 79,676 | -85,300 | -52% | $67.49 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.03% | $10,288,000 | 164,976 | +42,674 | +35% | $62.36 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.01% | $9,403,000 | 122,302 | -7,840 | -6% | $76.88 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.13% | $11,780,000 | 130,142 | +130,142 | NEW | $90.52 | Q1 2019 | |
| 30 Sep 2014 | -0.09% | $0 | 0 | -83,320 | -100% | $207.17 | Q3 2014 | ||
| 30 Jun 2014 | 0.09% | +0.09% | $6,893,000 | 83,320 | +83,320 | NEW | $82.73 | Q2 2014 |