| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $73,954,238 | 357,820 | -49,563 | -12% | $206.68 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.03% | $94,936,534 | 407,383 | -179,405 | -31% | $233.04 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.01% | $118,595,723 | 586,788 | -64,318 | -9.9% | $202.11 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0% | $144,499,955 | 651,106 | -20,372 | $221.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.01% | $165,693,911 | 671,478 | -60,135 | -8.2% | $246.76 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.04% | $209,409,589 | 731,613 | -149,130 | -17% | $286.23 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.01% | $191,526,373 | 880,743 | -38,971 | -4.2% | $217.46 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.01% | $249,932,280 | 919,714 | +47,744 | +5.5% | $271.75 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.13% | $176,870,395 | 871,970 | +630,964 | +262% | $202.84 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $40,132,319 | 241,006 | -8,294 | -3.3% | $166.52 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $46,474,506 | 249,300 | +11,871 | +5% | $186.42 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $34,842,706 | 237,429 | +23,804 | +11% | $146.75 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $28,380,081 | 213,625 | +59,108 | +38% | $132.85 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $16,448,000 | 154,517 | +154,517 | NEW | $106.45 | Q3 2022 | |
| 30 Sep 2015 | -0% | $0 | 0 | -4,300 | -100% | $225.85 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $328,000 | 4,300 | -200 | -4.4% | $76.28 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $376,000 | 4,500 | +100 | +2.3% | $83.56 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $335,000 | 4,400 | +800 | +22% | $76.14 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $367,000 | 3,600 | +400 | +12% | $101.94 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $302,000 | 3,200 | -300 | -8.6% | $94.38 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $310,000 | 3,500 | +900 | +35% | $88.57 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $201,000 | 2,600 | 0 | $77.31 | Q4 2013 |