| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $180,095,581 | 942,415 | -54,234 | -5.4% | $191.10 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0% | $195,353,206 | 996,649 | -8,877 | -0.88% | $196.01 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0% | $163,337,720 | 1,005,526 | -30,097 | -2.9% | $162.44 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.01% | $145,898,608 | 1,035,623 | +104,030 | $140.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.04% | $131,662,038 | 931,593 | +333,983 | +56% | $141.33 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.02% | $78,543,882 | 597,610 | +200,982 | +51% | $131.43 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.02% | $44,914,155 | 396,628 | +253,970 | +178% | $113.24 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $17,720,977 | 142,658 | +139,892 | +5058% | $124.22 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $271,953 | 2,766 | +2,766 | NEW | $98.32 | Q4 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -3,255 | -100% | $196.94 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $258,000 | 3,255 | +575 | +21% | $79.26 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $201,000 | 2,680 | -174 | -6.1% | $75.00 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $257,000 | 2,854 | -13 | -0.45% | $90.05 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $333,000 | 2,867 | +2,867 | NEW | $116.15 | Q4 2021 | |
| 30 Sep 2019 | -0% | $0 | 0 | -2,428 | -100% | $196.94 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $236,000 | 2,428 | -2,236 | -48% | $97.20 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $370,000 | 4,664 | -5,152 | -52% | $79.33 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $571,000 | 9,816 | +9,816 | NEW | $58.17 | Q4 2018 | |
| 31 Dec 2014 | -0.03% | $0 | 0 | -494,358 | -100% | $196.94 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | +0.01% | $27,684,000 | 494,358 | +104,614 | +27% | $56.00 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $22,383,000 | 389,744 | +148,030 | +61% | $57.43 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $12,871,000 | 241,714 | +241,714 | NEW | $53.25 | Q1 2014 |