| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $11,651,889 | 72,117 | -300 | -0.41% | $161.57 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $11,643,257 | 72,417 | -12,378 | -15% | $160.78 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $13,104,181 | 84,795 | -95,679 | -53% | $154.54 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $26,248,150 | 180,474 | -3,050 | $145.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $27,253,264 | 183,524 | +857 | +0.47% | $148.50 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $27,179,037 | 182,667 | +629 | +0.35% | $148.79 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $25,035,684 | 182,038 | +10,957 | +6.4% | $137.53 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $24,342,447 | 171,081 | +408 | +0.24% | $142.29 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $22,506,618 | 170,673 | -1,285 | -0.75% | $131.87 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $20,184,443 | 171,958 | -16,335 | -8.7% | $117.38 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $23,111,097 | 188,293 | +7,593 | +4.2% | $122.74 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $21,297,306 | 180,700 | +7,765 | +4.5% | $117.86 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $19,667,631 | 172,935 | +4,175 | +2.5% | $113.73 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $17,592,000 | 168,760 | +7,655 | +4.8% | $104.24 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $17,726,000 | 161,105 | +11,951 | +8% | $110.03 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $19,439,000 | 149,154 | +62,412 | +72% | $130.33 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $11,906,000 | 86,742 | -45,683 | -34% | $137.26 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $16,911,000 | 132,425 | +14,699 | +12% | $127.70 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $15,236,000 | 117,726 | +5,233 | +4.7% | $129.42 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $13,508,000 | 112,493 | +57,850 | +106% | $120.08 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $6,075,000 | 54,643 | -8,447 | -13% | $111.18 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $5,916,000 | 63,090 | +1,234 | +2% | $93.77 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.27% | $5,418,000 | 61,856 | -3,111,321 | -98% | $87.59 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.14% | $226,505,000 | 3,173,177 | -1,651,259 | -34% | $71.38 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | +0.5% | $469,948,000 | 4,824,436 | +4,824,436 | NEW | $97.41 | Q4 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -2,641 | -100% | $166.21 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $202,000 | 2,641 | +2,641 | NEW | $76.49 | Q4 2018 |