| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0% | $11,903,926 | 74,214 | +113 | +0.15% | $160.40 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0% | $12,019,182 | 74,101 | -5 | -0.01% | $162.20 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0% | $13,496,926 | 74,106 | -306 | -0.41% | $182.13 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.16% | $11,811,417 | 74,412 | -26,041 | $158.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0% | $12,089,519 | 100,453 | +20 | +0.02% | $120.35 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.49% | $12,192,566 | 100,433 | +100,433 | NEW | $121.40 | Q3 2024 | |
| 31 Mar 2022 | -0.04% | $0 | 0 | -7,730 | -100% | $187.50 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | -0.05% | $734,000 | 7,730 | -10,449 | -57% | $94.95 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.1% | $1,723,000 | 18,179 | +18,179 | NEW | $94.78 | Q3 2021 | |
| 31 Dec 2018 | -0.04% | $0 | 0 | -5,866 | -100% | $187.50 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | 0% | $485,000 | 5,866 | 0 | $82.68 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | +0.04% | $480,000 | 5,866 | +5,866 | NEW | $81.83 | Q2 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -184 | -100% | $187.50 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $20,000 | 184 | 0 | $108.70 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $22,000 | 184 | -44 | -19% | $119.57 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $26,000 | 228 | 0 | $114.04 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $20,000 | 228 | -129 | -36% | $87.72 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | 0% | $35,000 | 357 | 0 | $98.04 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | -0% | $36,000 | 357 | -100 | -22% | $100.84 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $44,000 | 457 | -110 | -19% | $96.28 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.03% | $51,000 | 567 | -1,294 | -70% | $89.95 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | 0% | $147,000 | 1,861 | 0 | $78.99 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | +0.05% | $149,000 | 1,861 | +1,861 | NEW | $80.06 | Q2 2015 | |
| 31 Mar 2015 | -17% | $0 | 0 | -878,563 | -100% | $187.50 | Q1 2015 | ||
| 31 Dec 2014 | 17% | -0.03% | $72,430,000 | 878,563 | -1,749 | -0.2% | $82.44 | Q4 2014 | |
| 30 Sep 2014 | 12% | -0.01% | $74,290,000 | 880,312 | -1,000 | -0.11% | $84.39 | Q3 2014 | |
| 30 Jun 2014 | 10% | 0% | $75,123,000 | 881,312 | 0 | $85.24 | Q2 2014 | ||
| 31 Mar 2014 | 12% | -0.05% | $72,972,000 | 881,312 | -3,304 | -0.37% | $82.80 | Q1 2014 | |
| 31 Dec 2013 | 10% | 0% | $77,899,000 | 884,616 | 0 | $88.06 | Q4 2013 |