| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.08% | $89,172,369 | 364,502 | +71,932 | +25% | $244.64 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0% | $61,878,555 | 292,570 | +1,824 | +0.63% | $211.50 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.03% | $53,846,159 | 290,746 | +32,243 | +12% | $185.20 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0% | $40,145,516 | 258,503 | +1,516 | $155.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0% | $46,504,368 | 256,987 | +967 | +0.38% | $180.96 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.06% | $43,006,240 | 256,020 | +62,374 | +32% | $167.98 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0% | $30,696,764 | 193,646 | +2,824 | +1.5% | $158.52 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0% | $32,683,992 | 190,822 | +3,468 | +1.9% | $171.28 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.05% | $32,577,568 | 187,354 | +53,844 | +40% | $173.88 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0% | $19,201,421 | 133,510 | +248 | +0.19% | $143.82 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.09% | $23,861,900 | 133,262 | +85,614 | +180% | $179.06 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $7,363,522 | 47,648 | -4,257 | -8.2% | $154.54 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $6,498,506 | 51,905 | +9,284 | +22% | $125.20 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.04% | $5,088,000 | 42,621 | +42,621 | NEW | $119.38 | Q3 2022 | |
| 31 Mar 2017 | -0.06% | $0 | 0 | -202,932 | -100% | $295.84 | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | -0.08% | $13,505,000 | 202,932 | -291,602 | -59% | $66.55 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0% | $30,409,000 | 494,534 | +15,977 | +3.3% | $61.49 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0% | $24,641,000 | 478,557 | -2,571 | -0.53% | $51.49 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.04% | $26,303,000 | 481,128 | +183,346 | +62% | $54.67 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $13,007,000 | 297,782 | +863 | +0.29% | $43.68 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $13,798,000 | 296,919 | +5,463 | +1.9% | $46.47 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $20,006,000 | 291,456 | -855 | -0.29% | $68.64 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.07% | $20,429,000 | 292,311 | +292,311 | NEW | $69.89 | Q1 2015 |