| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | -0.01% | $194,545,994 | 1,308,576 | -20,863 | -1.6% | $148.67 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | +0.01% | $176,722,326 | 1,329,439 | +9,524 | +0.72% | $132.93 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | +0% | $190,067,760 | 1,319,915 | +158 | +0.01% | $144.00 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | +0.01% | $200,576,669 | 1,319,757 | +7,791 | $151.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | +0.03% | $177,705,795 | 1,311,966 | +47,443 | +3.8% | $135.45 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | +0.77% | $175,933,085 | 1,264,523 | +1,264,523 | NEW | $139.13 | Q3 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -27 | -100% | $147.17 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $3,456 | 27 | 0 | $128.00 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $3,991 | 27 | 0 | $147.81 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $3,958 | 27 | 0 | $146.59 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $3,615 | 27 | 0 | $133.89 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $3,000 | 27 | 0 | $111.11 | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $3,000 | 27 | 0 | $111.11 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $4,000 | 27 | 0 | $148.15 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $5,000 | 27 | 0 | $185.19 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $5,000 | 27 | 0 | $185.19 | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $5,000 | 27 | 0 | $185.19 | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $4,000 | 27 | 0 | $148.15 | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $3,000 | 27 | 0 | $111.11 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $2,000 | 27 | 0 | $74.07 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $2,000 | 27 | 0 | $74.07 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $2,000 | 27 | 0 | $74.07 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | 0% | $3,000 | 27 | 0 | $111.11 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $3,000 | 27 | 0 | $111.11 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $4,000 | 27 | 0 | $148.15 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $4,000 | 27 | 0 | $148.15 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $3,000 | 27 | 0 | $111.11 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $3,000 | 27 | 0 | $111.11 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $3,000 | 27 | 0 | $111.11 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $3,000 | 27 | 0 | $111.11 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $4,000 | 27 | +27 | NEW | $148.15 | Q4 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -27 | -100% | $147.17 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $3,000 | 27 | +27 | NEW | $111.11 | Q4 2016 |