| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.14% | $59,493,654 | 233,252 | -23,370 | -9.1% | $255.06 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.04% | $63,960,905 | 256,622 | -6,032 | -2.3% | $249.24 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.01% | $59,060,719 | 262,654 | -1,347 | -0.51% | $224.86 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.07% | $51,305,914 | 264,001 | -12,162 | $194.34 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.05% | $46,238,090 | 276,163 | +11,821 | +4.5% | $167.43 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.12% | $40,135,137 | 264,342 | +31,269 | +13% | $151.83 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | -0.03% | $32,052,209 | 233,073 | -7,045 | -2.9% | $137.52 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | -0.01% | $34,293,692 | 240,118 | -1,433 | -0.59% | $142.82 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | +0.1% | $31,172,187 | 241,551 | +26,549 | +12% | $129.05 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | +0.02% | $25,378,867 | 215,002 | +3,989 | +1.9% | $118.04 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | -0.02% | $24,863,668 | 211,013 | -5,334 | -2.5% | $117.83 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | +0.16% | $22,145,280 | 216,347 | +47,258 | +28% | $102.36 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.01% | $13,445,957 | 169,089 | -4,352 | -2.5% | $79.52 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0% | $12,498,000 | 173,441 | +956 | +0.55% | $72.06 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0% | $14,737,000 | 172,485 | +968 | +0.56% | $85.44 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.01% | $14,600,000 | 171,517 | +3,370 | +2% | $85.12 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.01% | $15,671,000 | 168,147 | -3,958 | -2.3% | $93.20 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0.03% | $16,316,000 | 172,105 | +9,979 | +6.2% | $94.80 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0.15% | $16,478,000 | 162,126 | +47,728 | +42% | $101.64 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.07% | $10,994,000 | 114,398 | +20,581 | +22% | $96.10 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0% | $8,746,000 | 93,817 | -834 | -0.88% | $93.22 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0.32% | $7,346,000 | 94,651 | -75,009 | -44% | $77.61 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | +0.03% | $12,663,000 | 169,660 | +6,570 | +4% | $74.64 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | +0.28% | $11,240,000 | 163,090 | +65,268 | +67% | $68.92 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | +0.26% | $9,855,000 | 97,822 | +66,342 | +211% | $100.74 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.11% | $3,197,000 | 31,480 | +23,450 | +292% | $101.56 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.03% | $904,000 | 8,030 | -7,090 | -47% | $112.58 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.01% | $1,325,000 | 15,120 | -1,830 | -11% | $87.63 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.04% | $1,242,000 | 16,950 | +16,950 | NEW | $73.27 | Q4 2018 | |
| 30 Jun 2015 | -0.18% | $0 | 0 | -299,886 | -100% | $264.98 | Q2 2015 | ||
| 31 Mar 2015 | 0.18% | +0.05% | $22,269,000 | 299,886 | +92,990 | +45% | $74.26 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.11% | $14,642,000 | 206,896 | +206,896 | NEW | $70.77 | Q4 2014 |