| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.07% | $2,482 | 16 | -17,300 | -100% | $155.12 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.6% | $2,670,647 | 17,316 | -113,400 | -87% | $154.23 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | +0.04% | $19,283,224 | 130,716 | +6,651 | +5.4% | $147.52 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | +0.63% | $16,261,000 | 124,065 | +124,065 | NEW | $131.07 | Q1 2025 | |
| 31 Dec 2024 | -1.1% | $0 | 0 | -245,018 | -100% | $176.70 | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | +1.1% | $33,185,238 | 245,018 | +245,018 | NEW | $135.44 | Q3 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -914 | -100% | $176.70 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0.12% | $92,661 | 914 | -25,705 | -97% | $101.38 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.17% | $2,856,751 | 26,619 | -33,612 | -56% | $107.32 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.31% | $6,094,173 | 60,231 | +60,231 | NEW | $101.18 | Q1 2023 | |
| 31 Dec 2022 | -0.47% | $0 | 0 | -140,673 | -100% | $176.70 | Q4 2022 | ||
| 30 Sep 2022 | 0.47% | +0.44% | $11,653,000 | 140,673 | +133,336 | +1817% | $82.84 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.2% | $641,000 | 7,337 | -66,042 | -90% | $87.37 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0.15% | $7,557,000 | 73,379 | -47,551 | -39% | $102.99 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0.4% | $12,796,000 | 120,930 | -110,100 | -48% | $105.81 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.87% | $22,604,000 | 231,030 | +164,500 | +247% | $97.84 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.34% | $6,813,000 | 66,530 | +66,530 | NEW | $102.40 | Q2 2021 | |
| 31 Mar 2021 | -0.27% | $0 | 0 | -65,530 | -100% | $176.70 | Q1 2021 | ||
| 31 Dec 2020 | 0.27% | +0.17% | $5,803,000 | 65,530 | +41,530 | +173% | $88.55 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.1% | $1,848,000 | 24,000 | +24,000 | NEW | $77.00 | Q3 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -2,275 | -100% | $176.70 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $185,000 | 2,275 | +2,275 | NEW | $81.32 | Q4 2019 | |
| 30 Jun 2017 | -0.27% | $0 | 0 | -35,090 | -100% | $176.70 | Q2 2017 | ||
| 31 Mar 2017 | 0.27% | -0.02% | $2,283,000 | 35,090 | -3,200 | -8.4% | $65.06 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | -0.02% | $2,382,000 | 38,290 | -3,020 | -7.3% | $62.21 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | +0.28% | $2,412,000 | 41,310 | +41,310 | NEW | $58.39 | Q3 2016 |