| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.01% | $5,826,128 | 24,312 | -904 | -3.6% | $239.64 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.21% | $5,946,689 | 25,216 | -17,043 | -40% | $235.83 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.03% | $8,761,136 | 42,259 | +2,173 | +5.4% | $207.32 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.14% | $7,582,668 | 40,086 | +12,669 | $189.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0% | $5,139,865 | 27,417 | -4 | -0.01% | $187.47 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.28% | $5,265,380 | 27,421 | +27,421 | NEW | $192.02 | Q3 2024 | |
| 31 Dec 2021 | -0.03% | $0 | 0 | -4,330 | -100% | $286.13 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | -0.42% | $558,000 | 4,330 | -54,339 | -93% | $128.87 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.01% | $7,727,000 | 58,669 | +722 | +1.2% | $131.70 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | -0.15% | $7,124,000 | 57,947 | -19,777 | -25% | $122.94 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | -0.2% | $9,035,000 | 77,724 | -24,125 | -24% | $116.24 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | -0.04% | $9,374,000 | 101,849 | -4,393 | -4.1% | $92.04 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | +0.27% | $8,950,000 | 106,242 | +36,314 | +52% | $84.24 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0.48% | $4,825,000 | 69,928 | +64,874 | +1284% | $69.00 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.04% | $489,000 | 5,054 | +5,054 | NEW | $96.76 | Q4 2019 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -3,266 | -100% | $286.13 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0% | $250,000 | 3,266 | -820 | -20% | $76.55 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $256,000 | 4,086 | +4,086 | NEW | $62.65 | Q3 2016 |