| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.01% | $61,952,989 | 540,602 | -24,397 | -4.3% | $114.60 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.02% | $56,844,549 | 564,999 | -52,667 | -8.5% | $100.61 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.02% | $58,665,917 | 617,666 | +77,255 | +14% | $94.98 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.04% | $47,675,058 | 540,411 | +149,644 | $88.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.11% | $37,005,635 | 390,767 | +356,300 | +1034% | $94.70 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $3,762,073 | 34,467 | +25 | +0.07% | $109.15 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $3,933,621 | 34,442 | +10 | +0.03% | $114.21 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $4,988,508 | 34,432 | +19,500 | +131% | $144.88 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | 0% | $2,108,548 | 14,932 | 0 | $141.21 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0% | $2,003,874 | 14,932 | +2 | +0.01% | $134.20 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | 0% | $2,143,202 | 14,930 | 0 | $143.55 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $2,082,586 | 14,930 | 0 | $139.49 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0% | $1,851,619 | 14,930 | +3,530 | +31% | $124.02 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | 0% | $1,364,000 | 11,400 | 0 | $119.65 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0.01% | $1,435,000 | 11,400 | -12,500 | -52% | $125.88 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $3,408,000 | 23,900 | +400 | +1.7% | $142.59 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $4,299,000 | 23,500 | -700 | -2.9% | $182.94 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | 0% | $3,787,000 | 24,200 | 0 | $156.49 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $4,242,000 | 24,200 | 0 | $175.29 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0.02% | $4,386,000 | 24,200 | -28,690 | -54% | $181.24 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $8,411,000 | 52,890 | -9,050 | -15% | $159.03 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $6,755,000 | 61,940 | -5,100 | -7.6% | $109.06 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $7,309,000 | 67,040 | -18,310 | -21% | $109.02 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.04% | $6,935,000 | 85,350 | +85,350 | NEW | $81.25 | Q1 2020 | |
| 30 Jun 2015 | -0.24% | $0 | 0 | -626,972 | -100% | $136.73 | Q2 2015 | ||
| 31 Mar 2015 | 0.24% | +0% | $69,481,000 | 626,972 | +5,500 | +0.88% | $110.82 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | -0.02% | $60,954,000 | 621,472 | -48,000 | -7.2% | $98.08 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | -0.22% | $57,849,000 | 669,472 | -698,542 | -51% | $86.41 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | -0.16% | $122,191,000 | 1,368,014 | -511,613 | -27% | $89.32 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | +0.05% | $157,362,000 | 1,879,627 | +158,500 | +9.2% | $83.72 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $139,360,000 | 1,721,127 | 0 | $80.97 | Q4 2013 |