| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $41,772,892 | 284,150 | -101,420 | -26% | $147.01 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.03% | $60,229,890 | 385,570 | -313,335 | -45% | $156.21 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $91,235,059 | 698,905 | +1,890 | +0.27% | $130.54 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $84,547,919 | 697,015 | +7,815 | $121.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $93,710,524 | 689,200 | -31,385 | -4.4% | $135.97 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $109,392,009 | 720,585 | -22,565 | -3% | $151.81 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $82,972,698 | 743,150 | +41,225 | +5.9% | $111.65 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $85,796,293 | 701,925 | -8,495 | -1.2% | $122.23 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.01% | $89,882,338 | 710,420 | +61,295 | +9.4% | $126.52 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $61,829,156 | 649,125 | -6,480 | -0.99% | $95.25 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.01% | $64,373,855 | 655,605 | +64,020 | +11% | $98.19 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $62,441,797 | 591,585 | +27,855 | +4.9% | $105.55 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $51,885,709 | 563,730 | +18,180 | +3.3% | $92.04 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $50,005,000 | 545,550 | -23,505 | -4.1% | $91.66 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.01% | $62,431,000 | 569,055 | +64,970 | +13% | $109.71 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $65,733,000 | 504,085 | +4,865 | +0.97% | $130.40 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.01% | $74,209,000 | 499,220 | +45,625 | +10% | $148.65 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.06% | $57,929,000 | 453,595 | +453,595 | NEW | $127.71 | Q3 2021 | |
| 31 Dec 2016 | -0% | $0 | 0 | -942 | -100% | $121.02 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $40,000 | 942 | +63 | +7.2% | $42.46 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $30,000 | 879 | +36 | +4.3% | $34.13 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $32,000 | 843 | +66 | +8.5% | $37.96 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $35,000 | 777 | +43 | +5.9% | $45.05 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $30,000 | 734 | +65 | +9.7% | $40.87 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $26,000 | 669 | +669 | NEW | $38.86 | Q2 2015 |