| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.04% | $93,934,497 | 276,075 | -32,326 | -10% | $340.25 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.08% | $104,029,803 | 308,401 | -72,628 | -19% | $337.32 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.3% | $102,885,546 | 381,029 | -304,515 | -44% | $270.02 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.01% | $136,916,939 | 685,544 | -6,959 | $199.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0.04% | $191,954,883 | 692,503 | -40,501 | -5.5% | $277.19 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0.01% | $185,699,330 | 733,004 | -12,231 | -1.6% | $253.34 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | -0% | $155,329,335 | 745,235 | -581 | -0.08% | $208.43 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | +0.02% | $143,636,784 | 745,816 | +27,132 | +3.8% | $192.59 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | -0% | $122,930,870 | 718,684 | -3,879 | -0.54% | $171.05 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | -0% | $99,626,993 | 722,563 | -2,812 | -0.39% | $137.88 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0% | $89,649,111 | 725,375 | +714 | +0.1% | $123.59 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.07% | $83,611,386 | 724,661 | +101,467 | +16% | $115.38 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0.18% | $67,978,000 | 623,194 | +253,709 | +69% | $109.08 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0% | $30,390,000 | 369,485 | -476 | -0.13% | $82.25 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.04% | $34,632,000 | 369,961 | +65,511 | +22% | $93.61 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0% | $33,891,000 | 304,450 | +586 | +0.19% | $111.32 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.03% | $41,280,000 | 303,864 | +42,752 | +16% | $135.85 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.08% | $34,903,000 | 261,112 | +88,823 | +52% | $133.67 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.03% | $24,253,000 | 172,289 | +33,360 | +24% | $140.77 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.12% | $18,303,000 | 138,929 | -132,363 | -49% | $131.74 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.27% | $29,744,000 | 271,292 | +265,031 | +4233% | $109.64 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $410,000 | 6,261 | +70 | +1.1% | $65.48 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $365,000 | 6,191 | +6,191 | NEW | $58.96 | Q2 2020 | |
| 30 Sep 2018 | -0% | $0 | 0 | -600 | -100% | $357.73 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $63,000 | 600 | 0 | $105.00 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $52,000 | 600 | -300 | -33% | $86.67 | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $81,000 | 900 | 0 | $90.00 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $72,000 | 900 | 0 | $80.00 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $63,000 | 900 | -1,700 | -65% | $70.00 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $203,000 | 2,600 | 0 | $78.08 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $179,000 | 2,600 | 0 | $68.85 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $134,000 | 2,600 | +1,300 | +100% | $51.54 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $57,000 | 1,300 | +1,300 | NEW | $43.85 | Q2 2016 |