| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | -0.01% | $86,581,004 | 421,690 | -8,266 | -1.9% | $205.32 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0.2% | $80,833,370 | 429,956 | -147,967 | -26% | $188.00 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | +0.01% | $104,583,478 | 577,923 | +10,527 | +1.9% | $180.96 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | +0.75% | $97,670,914 | 567,396 | +567,396 | NEW | $172.14 | Q1 2025 | |
| 30 Jun 2024 | -1.1% | $0 | 0 | -947,967 | -100% | $228.92 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | -0.55% | $173,374,964 | 947,967 | -489,078 | -34% | $182.89 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.04% | $236,847,194 | 1,437,045 | -37,895 | -2.6% | $164.82 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.1% | $217,937,092 | 1,474,940 | -100,749 | -6.4% | $147.76 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.46% | $255,072,502 | 1,575,689 | -491,227 | -24% | $161.88 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.05% | $300,383,760 | 2,066,916 | -62,728 | -2.9% | $145.33 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.17% | $297,559,041 | 2,129,644 | +217,187 | +11% | $139.72 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.08% | $216,891,000 | 1,912,457 | -110,793 | -5.5% | $113.41 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.03% | $222,347,000 | 2,023,250 | -45,676 | -2.2% | $109.90 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.06% | $252,820,000 | 2,068,926 | +78,486 | +3.9% | $122.20 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.25% | $292,675,000 | 1,990,440 | +446,327 | +29% | $147.04 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | -0.03% | $191,485,000 | 1,544,113 | -57,629 | -3.6% | $124.01 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | +0.01% | $213,833,000 | 1,601,742 | +26,677 | +1.7% | $133.50 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | +0.79% | $201,183,000 | 1,575,065 | +1,574,918 | +1071373% | $127.73 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $18,000 | 147 | -623 | -81% | $122.45 | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $77,000 | 770 | 0 | $100.00 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $69,000 | 770 | +770 | NEW | $89.61 | Q2 2020 | |
| 31 Dec 2018 | -0% | $0 | 0 | -820 | -100% | $228.92 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $65,000 | 820 | 0 | $79.27 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $59,000 | 820 | 0 | $71.95 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $62,000 | 820 | -100 | -11% | $75.61 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $67,000 | 920 | +920 | NEW | $72.83 | Q4 2017 | |
| 30 Jun 2014 | -0% | $0 | 0 | -11,040 | -100% | $228.92 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $568,000 | 11,040 | 0 | $51.45 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $581,000 | 11,040 | 0 | $52.63 | Q4 2013 |