| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.07% | $214,615,000 | 915,280 | -182,422 | -17% | $234.48 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0.03% | $254,908,000 | 1,097,702 | +87,322 | +8.6% | $232.22 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0% | $233,581,000 | 1,010,380 | -2,442 | -0.24% | $231.18 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.03% | $199,630,000 | 1,012,822 | -82,341 | $197.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0% | $252,042,000 | 1,095,163 | +9,595 | +0.88% | $230.14 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0.04% | $262,393,000 | 1,085,568 | -101,396 | -8.5% | $241.71 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0.07% | $268,432,000 | 1,186,964 | +173,515 | +17% | $226.15 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0% | $204,019,000 | 1,013,449 | +12,411 | +1.2% | $201.31 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0% | $174,691,000 | 1,001,038 | -476 | -0.05% | $174.51 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0% | $167,613,000 | 1,001,514 | +4,072 | +0.41% | $167.36 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.03% | $164,008,000 | 997,442 | +88,779 | +9.8% | $164.43 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.31% | $129,540,000 | 908,663 | +908,663 | NEW | $142.56 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -218 | -100% | $265.98 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $24,000 | 218 | +218 | NEW | $110.09 | Q3 2022 | |
| 31 Mar 2020 | -0% | $0 | 0 | -411 | -100% | $265.98 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $35,000 | 411 | 0 | $85.16 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $32,000 | 411 | -2,115 | -84% | $77.86 | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $180,000 | 2,526 | 0 | $71.26 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $181,000 | 2,526 | +2,526 | NEW | $71.65 | Q1 2019 | |
| 31 Dec 2015 | -0% | $0 | 0 | -2,000 | -100% | $265.98 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $88,000 | 2,000 | 0 | $44.00 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $107,000 | 2,000 | 0 | $53.50 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $114,000 | 2,000 | +2,000 | NEW | $57.00 | Q1 2015 |