| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.06% | $15,714,531 | 90,605 | -27,786 | -23% | $173.44 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | 0% | $22,573,612 | 118,391 | 0 | $190.67 | Q3 2025 | ||
| 30 Jun 2025 | 0.27% | -0.06% | $21,248,000 | 118,391 | -24,222 | -17% | $179.47 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.01% | $24,139,000 | 142,613 | -2,160 | $169.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.03% | $21,852,000 | 144,773 | +15,475 | +12% | $150.94 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0% | $20,072,000 | 129,298 | +1,343 | +1% | $155.24 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0.19% | $17,502,000 | 127,955 | -100,694 | -44% | $136.78 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0.01% | $30,440,000 | 228,649 | +4,715 | +2.1% | $133.13 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.14% | $30,869,000 | 223,934 | -65,913 | -23% | $137.85 | Q4 2023 | |
| 30 Jun 2023 | 0.66% | -0% | $40,729,000 | 289,847 | -860 | -0.3% | $140.52 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | +0.05% | $41,115,000 | 290,707 | +19,891 | +7.3% | $141.43 | Q1 2023 | |
| 31 Mar 2023 | 0.72% | +0.05% | $41,115,000 | 290,707 | +19,891 | +7.3% | $141.43 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | +0.77% | $42,358,000 | 270,816 | +270,816 | NEW | $156.41 | Q4 2022 | |
| 31 Dec 2022 | 0.77% | +0.77% | $42,358,000 | 270,816 | +270,816 | NEW | $156.41 | Q4 2022 | |
| 30 Sep 2017 | -0.02% | $0 | 0 | -6,947 | -100% | $191.25 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | -0% | $772,229 | 6,947 | -213 | -3% | $111.16 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $702,969 | 7,160 | -3,196 | -31% | $98.18 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $951,820 | 10,356 | -547 | -5% | $91.91 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.03% | $922,394 | 10,903 | +10,903 | NEW | $84.60 | Q3 2016 |