| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.02% | $137,630,958 | 704,391 | -151,892 | -18% | $195.39 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.03% | $180,769,905 | 856,283 | -187,489 | -18% | $211.11 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0% | $200,268,534 | 1,043,772 | -6,209 | -0.59% | $191.87 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0% | $167,072,977 | 1,049,981 | -6,442 | $159.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.01% | $140,726,108 | 1,056,423 | +114,246 | +12% | $133.21 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $121,521,989 | 942,177 | +4,492 | +0.48% | $128.98 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $98,494,432 | 937,685 | +53,308 | +6% | $105.04 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.01% | $94,672,558 | 884,377 | +142,048 | +19% | $107.05 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.02% | $86,874,763 | 742,329 | +161,088 | +28% | $117.03 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.03% | $60,658,356 | 581,241 | +289,048 | +99% | $104.36 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.03% | $30,256,623 | 292,193 | +292,193 | NEW | $103.55 | Q2 2023 | |
| 30 Jun 2021 | -0% | $0 | 0 | -35,886 | -100% | $279.10 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $3,908,000 | 35,886 | +886 | +2.5% | $108.90 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $3,613,000 | 35,000 | -32 | -0.09% | $103.23 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,822,000 | 35,032 | +5,032 | +17% | $80.55 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,536,000 | 30,000 | +6,000 | +25% | $84.53 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $1,822,000 | 24,000 | 0 | $75.92 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $2,220,000 | 24,000 | +24,000 | NEW | $92.50 | Q4 2019 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -214,444 | -100% | $279.10 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0% | $7,428,000 | 214,444 | -121,297 | -36% | $34.64 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $11,815,000 | 335,741 | -134,854 | -29% | $35.19 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $16,123,000 | 470,595 | 0 | $34.26 | Q4 2013 |