| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.4% | $0 | 0 | -885,306 | -100% | $207.40 | Q3 2025 | ||
| 30 Jun 2025 | 0.4% | -0.03% | $145,765,633 | 885,306 | -65,897 | -6.9% | $164.65 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0% | $137,315,665 | 951,203 | -1,201 | $144.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.03% | $181,756,779 | 952,404 | -70,260 | -6.9% | $190.84 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.06% | $126,953,509 | 1,022,664 | -181,299 | -15% | $124.14 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.01% | $173,780,019 | 1,203,963 | +33,950 | +2.9% | $144.34 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.01% | $192,724,541 | 1,170,013 | +25,000 | +2.2% | $164.72 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.04% | $156,099,622 | 1,145,013 | +98,956 | +9.5% | $136.33 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0% | $176,909,160 | 1,046,057 | -3,881 | -0.37% | $169.12 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0.02% | $167,769,593 | 1,049,938 | +42,710 | +4.2% | $159.79 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.04% | $126,306,391 | 1,007,228 | +98,014 | +11% | $125.40 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.2% | $104,768,729 | 909,214 | +509,177 | +127% | $115.23 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.03% | $73,747,000 | 400,037 | +50,000 | +14% | $184.35 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.14% | $58,589,000 | 350,037 | +252,020 | +257% | $167.38 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.04% | $16,836,000 | 98,017 | +98,017 | NEW | $171.77 | Q1 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -11,733 | -100% | $207.40 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0.01% | $2,242,000 | 11,733 | +11,733 | NEW | $191.08 | Q3 2021 | |
| 31 Mar 2015 | -0% | $0 | 0 | -16,294 | -100% | $207.40 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $557,000 | 16,294 | +100 | +0.62% | $34.18 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $990,000 | 16,194 | +1,000 | +6.6% | $61.13 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,257,000 | 15,194 | +4,900 | +48% | $82.73 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $819,000 | 10,294 | +2,200 | +27% | $79.56 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $774,000 | 8,094 | 0 | $95.63 | Q4 2013 |