| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $816,730 | 6,795 | +18 | +0.27% | $120.20 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | 0% | $805,390 | 6,777 | 0 | $118.84 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -1.2% | $740,755 | 6,777 | -579,912 | -99% | $109.30 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.12% | $61,350,074 | 586,689 | +50,913 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.8% | $61,732,130 | 535,776 | +304,736 | +132% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0.64% | $27,022,462 | 231,040 | +231,040 | NEW | $116.96 | Q3 2024 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -2,200 | -100% | $131.82 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0.71% | $219,288 | 2,200 | -217,817 | -99% | $99.68 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | 0% | $21,275,719 | 220,017 | 0 | $96.70 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $4,473,464 | 218,324 | 0 | $20.49 * | Q4 2022 | |||
| 31 Mar 2022 | -0.04% | $0 | 0 | -10,058 | -100% | $131.82 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | +0.04% | $1,152,000 | 10,058 | +10,058 | NEW | $114.54 | Q4 2021 | |
| 30 Sep 2019 | -2.2% | $0 | 0 | -1,119,214 | -100% | $131.82 | Q3 2019 | ||
| 30 Jun 2019 | 2.2% | -0.06% | $87,612,000 | 1,119,214 | -28,511 | -2.5% | $78.28 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +2% | $88,547,000 | 1,147,725 | +1,037,987 | +946% | $77.15 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0.04% | $7,606,000 | 109,738 | -20,414 | -16% | $69.31 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0% | $11,354,000 | 130,152 | -1,647 | -1.2% | $87.24 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0% | $10,721,000 | 131,799 | +245 | +0.19% | $81.34 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | -0.01% | $10,131,000 | 131,554 | -7,280 | -5.2% | $77.01 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0% | $10,664,000 | 138,834 | +2,366 | +1.7% | $76.81 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | -0% | $10,128,000 | 136,468 | -332 | -0.24% | $74.22 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | -0.36% | $9,591,000 | 136,800 | -198,629 | -59% | $70.11 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | -0.01% | $23,197,000 | 335,429 | -5,955 | -1.7% | $69.16 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -1.4% | $46,947,000 | 341,384 | -349,986 | -51% | $137.52 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +2.3% | $85,833,000 | 691,370 | +691,370 | NEW | $124.15 | Q3 2016 | |
| 31 Mar 2014 | -0.66% | $0 | 0 | -206,760 | -100% | $131.82 | Q1 2014 | ||
| 31 Dec 2013 | 0.66% | 0% | $22,564,000 | 206,760 | 0 | $109.13 | Q4 2013 |