| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.05% | $28,334,992 | 172,333 | -119,489 | -41% | $164.42 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0% | $50,423,923 | 291,822 | +2,722 | +0.94% | $172.79 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.01% | $49,947,807 | 289,100 | +14,105 | +5.1% | $172.77 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.02% | $48,124,125 | 274,995 | +43,068 | $175.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.01% | $40,155,841 | 231,927 | +9,411 | +4.2% | $173.14 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.01% | $39,289,650 | 222,516 | +24,124 | +12% | $176.57 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.01% | $37,490,136 | 198,392 | +8,858 | +4.7% | $188.97 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.06% | $39,352,944 | 189,534 | +81,498 | +75% | $207.63 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.02% | $17,976,110 | 108,036 | +24,913 | +30% | $166.39 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $13,717,789 | 83,123 | +10,639 | +15% | $165.03 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | 0% | $14,575,808 | 72,484 | 0 | $201.09 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | +0.05% | $14,705,554 | 72,484 | +44,384 | +158% | $202.88 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.02% | $5,544,130 | 28,100 | -18,105 | -39% | $197.30 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.04% | $6,944,000 | 46,205 | +46,205 | NEW | $150.29 | Q3 2022 | |
| 31 Mar 2016 | -0% | $0 | 0 | -5,837 | -100% | $168.62 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $674,000 | 5,837 | -800 | -12% | $115.47 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $647,000 | 6,637 | -7,400 | -53% | $97.48 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,275,000 | 14,037 | -3,900 | -22% | $90.83 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $1,707,000 | 17,937 | -600 | -3.2% | $95.17 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,736,000 | 18,537 | -6,906 | -27% | $93.65 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $2,170,000 | 25,443 | -1,800 | -6.6% | $85.29 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $2,592,000 | 27,243 | +7,900 | +41% | $95.14 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $1,923,000 | 19,343 | +19,343 | NEW | $99.42 | Q1 2014 |