| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.19% | $86,863,812 | 356,657 | -96,146 | -21% | $243.55 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | -0.05% | $94,034,000 | 452,803 | -32,347 | -6.7% | $207.67 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | -0.03% | $87,797,596 | 485,150 | -21,930 | -4.3% | $180.97 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | +0.18% | $87,902,318 | 507,080 | +135,968 | $173.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0.06% | $73,049,686 | 371,112 | -38,987 | -9.5% | $196.84 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | -0.1% | $82,848,200 | 410,099 | -63,831 | -13% | $202.02 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | -0.09% | $79,288,489 | 473,930 | -65,650 | -12% | $167.30 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | +0% | $86,144,000 | 539,580 | +3,083 | +0.57% | $159.65 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0.15% | $77,674,000 | 536,497 | -121,409 | -18% | $144.78 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0.08% | $74,317,000 | 657,906 | -72,398 | -9.9% | $112.96 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | -0.06% | $79,187,000 | 730,304 | -62,390 | -7.9% | $108.43 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | -0.04% | $79,864,000 | 792,694 | -45,244 | -5.4% | $100.75 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.07% | $73,537,000 | 837,938 | -83,790 | -9.1% | $87.76 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | +0.03% | $64,844,000 | 921,728 | +33,985 | +3.8% | $70.35 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | -0.05% | $70,478,000 | 887,743 | -61,715 | -6.5% | $79.39 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | -0.09% | $83,363,000 | 949,458 | -107,232 | -10% | $87.80 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | +0.32% | $85,560,000 | 1,056,690 | +438,525 | +71% | $80.97 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | -0.01% | $47,122,000 | 618,165 | -10,134 | -1.6% | $76.23 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0.03% | $52,815,000 | 628,299 | +33,941 | +5.7% | $84.06 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.09% | $49,421,000 | 594,358 | +107,636 | +22% | $83.15 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.1% | $38,598,000 | 486,722 | +105,339 | +28% | $79.30 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0.31% | $24,229,000 | 381,383 | +381,383 | NEW | $63.53 | Q3 2020 | |
| 30 Jun 2014 | -0.05% | $0 | 0 | -106,152 | -100% | $322.03 | Q2 2014 | ||
| 31 Mar 2014 | 0.05% | +0% | $6,954,000 | 106,152 | +7,200 | +7.3% | $65.51 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $6,723,000 | 98,952 | 0 | $67.94 | Q4 2013 |