| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0% | $174,412,300 | 954,272 | -2,183 | -0.23% | $182.77 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | +0.03% | $173,720,833 | 956,455 | +53,808 | +6% | $181.63 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | -0% | $153,332,621 | 902,647 | -5,113 | -0.56% | $169.87 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0.19% | $157,904,852 | 907,760 | +282,233 | $173.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0% | $96,744,025 | 625,527 | +4,168 | +0.67% | $154.66 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.01% | $92,029,520 | 621,359 | +20,635 | +3.4% | $148.11 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.02% | $75,354,769 | 600,724 | +40,149 | +7.2% | $125.44 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.17% | $76,333,549 | 560,575 | -281,545 | -33% | $136.17 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0.08% | $102,250,215 | 842,120 | +126,066 | +18% | $121.42 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0% | $79,467,654 | 716,054 | -2,692 | -0.37% | $110.98 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0% | $81,239,835 | 718,746 | +1,020 | +0.14% | $113.03 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0% | $92,227,791 | 717,726 | -4,626 | -0.64% | $128.50 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0% | $97,611,000 | 722,352 | -2,458 | -0.34% | $135.13 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | -0.04% | $92,877,000 | 724,810 | -44,893 | -5.8% | $128.14 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | -0.01% | $112,569,000 | 769,703 | -14,351 | -1.8% | $146.25 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.03% | $117,232,000 | 784,054 | +38,157 | +5.1% | $149.52 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0.01% | $97,757,000 | 745,897 | +14,210 | +1.9% | $131.06 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0.09% | $94,841,000 | 731,687 | +104,453 | +17% | $129.62 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.05% | $85,078,000 | 627,234 | +54,691 | +9.6% | $135.64 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0% | $74,121,000 | 572,543 | +3,012 | +0.53% | $129.46 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | +0.12% | $66,590,000 | 569,531 | +111,570 | +24% | $116.92 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0.54% | $42,673,000 | 457,961 | +457,961 | NEW | $93.18 | Q3 2020 | |
| 30 Sep 2018 | -0% | $0 | 0 | -1,000 | -100% | $175.97 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $120,000 | 1,000 | 0 | $120.00 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $118,000 | 1,000 | +600 | +150% | $118.00 | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $43,000 | 400 | 0 | $107.50 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $39,000 | 400 | -500 | -56% | $97.50 | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $80,000 | 900 | 0 | $88.89 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $81,000 | 900 | 0 | $90.00 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $82,000 | 900 | 0 | $91.11 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $68,000 | 900 | +500 | +125% | $75.56 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $34,000 | 400 | 0 | $85.00 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $36,000 | 400 | -900 | -69% | $90.00 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $106,000 | 1,300 | +1,300 | NEW | $81.54 | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -400 | -100% | $175.97 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $30,000 | 400 | -200 | -33% | $75.00 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $44,000 | 600 | +600 | NEW | $73.33 | Q1 2015 | |
| 30 Sep 2014 | -0% | $0 | 0 | -1,500 | -100% | $175.97 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $95,000 | 1,500 | 0 | $63.33 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $92,000 | 1,500 | +300 | +25% | $61.33 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $72,000 | 1,200 | 0 | $60.00 | Q4 2013 |