| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.32% | $15,331,897 | 127,532 | +106,454 | +505% | $120.22 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.06% | $2,504,488 | 21,078 | +14,078 | +201% | $118.82 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $769,790 | 7,000 | +7,000 | NEW | $109.97 | Q2 2025 | |
| 31 Dec 2024 | -0.1% | $0 | 0 | -31,993 | -100% | $153.14 | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | +0.1% | $3,002,223 | 31,993 | +31,993 | NEW | $93.84 | Q3 2024 | |
| 31 Mar 2024 | -0.06% | $0 | 0 | -17,567 | -100% | $153.14 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | -0.2% | $1,882,655 | 17,567 | -58,033 | -77% | $107.17 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.03% | $6,737,472 | 75,600 | +8,400 | +12% | $89.12 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.35% | $7,430,976 | 67,200 | +67,200 | NEW | $110.58 | Q2 2023 | |
| 30 Sep 2021 | -0.08% | $0 | 0 | -21,715 | -100% | $153.14 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | +0.01% | $1,636,000 | 21,715 | +2,215 | +11% | $75.34 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.08% | $1,586,000 | 19,500 | -13,500 | -41% | $81.33 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.12% | $2,549,000 | 33,000 | +33,000 | NEW | $77.24 | Q4 2020 | |
| 30 Sep 2020 | -0.05% | $0 | 0 | -19,000 | -100% | $153.14 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | +0.05% | $961,000 | 19,000 | +19,000 | NEW | $50.58 | Q2 2020 | |
| 31 Mar 2020 | -0.53% | $0 | 0 | -96,690 | -100% | $153.14 | Q1 2020 | ||
| 31 Dec 2019 | 0.53% | +0.18% | $10,450,000 | 96,690 | +32,990 | +52% | $108.08 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0.08% | $6,290,000 | 63,700 | -14,799 | -19% | $98.74 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.12% | $7,659,000 | 78,499 | +25,336 | +48% | $97.57 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | 0% | $4,062,000 | 53,163 | 0 | $76.41 | Q1 2019 | ||
| 31 Dec 2018 | 0.19% | -0.18% | $4,062,000 | 53,163 | -48,528 | -48% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | +0.45% | $8,119,000 | 101,691 | +96,941 | +2041% | $79.84 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.05% | $449,000 | 4,750 | +4,750 | NEW | $94.53 | Q2 2018 | |
| 31 Dec 2017 | -0.14% | $0 | 0 | -9,435 | -100% | $153.14 | Q4 2017 | ||
| 30 Sep 2017 | 0.14% | 0% | $1,228,000 | 9,435 | 0 | $130.15 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $1,000 | 10 | +10 | NEW | $100.00 | Q2 2017 | |
| 31 Dec 2016 | -0.26% | $0 | 0 | -25,595 | -100% | $153.14 | Q4 2016 | ||
| 30 Sep 2016 | 0.26% | +0.26% | $2,251,000 | 25,595 | +25,595 | NEW | $87.95 | Q3 2016 |