| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.26% | $6,766,814 | 51,687 | +51,687 | NEW | $130.92 | Q4 2025 | |
| 31 Dec 2024 | -0.23% | $0 | 0 | -99,869 | -100% | $125.15 | Q4 2024 | ||
| 30 Sep 2024 | 0.23% | +0.23% | $10,515,207 | 99,869 | +99,869 | NEW | $105.29 | Q3 2024 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -2,795 | -100% | $125.15 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0.01% | $375,508 | 2,795 | +2,795 | NEW | $134.35 | Q3 2023 | |
| 30 Jun 2023 | -0.14% | $0 | 0 | -30,249 | -100% | $125.15 | Q2 2023 | ||
| 31 Mar 2023 | 0.14% | -1.1% | $4,565,179 | 30,249 | -231,729 | -88% | $150.92 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +1.3% | $29,965,043 | 261,978 | +261,978 | NEW | $114.38 | Q4 2022 | |
| 30 Sep 2022 | -2.2% | $0 | 0 | -453,243 | -100% | $125.15 | Q3 2022 | ||
| 30 Jun 2022 | 2.2% | +1.6% | $67,411,000 | 453,243 | +326,502 | +258% | $148.73 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.5% | $16,768,000 | 126,741 | +126,741 | NEW | $132.30 | Q1 2022 | |
| 30 Sep 2021 | -0.51% | $0 | 0 | -70,018 | -100% | $125.15 | Q3 2021 | ||
| 30 Jun 2021 | 0.51% | -0.08% | $14,277,000 | 70,018 | -11,606 | -14% | $203.90 | Q2 2021 | |
| 31 Mar 2021 | 1% | +1% | $17,757,000 | 81,624 | +81,624 | NEW | $217.55 | Q1 2021 | |
| 31 Mar 2020 | -0.04% | $0 | 0 | -4,250 | -100% | $125.15 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | +0.04% | $537,000 | 4,250 | +4,250 | NEW | $126.35 | Q4 2019 | |
| 30 Sep 2019 | -0.11% | $0 | 0 | -7,146 | -100% | $125.15 | Q3 2019 | ||
| 30 Jun 2019 | 0.11% | +0.11% | $839,000 | 7,146 | +7,146 | NEW | $117.41 | Q2 2019 | |
| 31 Mar 2019 | -0.2% | $0 | 0 | -12,310 | -100% | $125.15 | Q1 2019 | ||
| 31 Dec 2018 | 0.2% | -0.05% | $1,952,000 | 12,310 | -3,053 | -20% | $158.57 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | +0.44% | $3,513,000 | 15,363 | +11,191 | +268% | $228.67 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.54% | $1,014,000 | 4,172 | -20,184 | -83% | $243.05 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | -0.14% | $5,436,000 | 24,356 | -4,590 | -16% | $223.19 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | +0.15% | $6,779,000 | 28,946 | +10,250 | +55% | $234.19 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | +0.39% | $4,631,000 | 18,696 | +18,696 | NEW | $247.70 | Q3 2017 | |
| 31 Mar 2017 | -0.13% | $0 | 0 | -11,220 | -100% | $125.15 | Q1 2017 | ||
| 30 Sep 2016 | 0.13% | +0.13% | $2,043,000 | 11,220 | +11,220 | NEW | $182.09 | Q3 2016 | |
| 30 Jun 2016 | -0.15% | $0 | 0 | -8,195 | -100% | $125.15 | Q2 2016 | ||
| 31 Mar 2016 | 0.15% | +0.15% | $1,564,000 | 8,195 | +8,195 | NEW | $190.85 | Q1 2016 |