| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.01% | $9,189,035 | 18,002 | +85 | +0.47% | $510.45 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0% | $7,567,494 | 17,917 | +34 | +0.19% | $422.36 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | -0.04% | $5,856,719 | 17,883 | -832 | -4.4% | $327.50 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0% | $5,866,015 | 18,715 | +74 | $313.44 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.01% | $6,498,185 | 18,641 | +166 | +0.9% | $348.60 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.02% | $5,981,957 | 18,475 | -364 | -1.9% | $323.79 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.01% | $5,217,030 | 18,839 | +168 | +0.9% | $276.93 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.02% | $5,501,410 | 18,671 | -368 | -1.9% | $294.65 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | +0.01% | $4,561,185 | 19,039 | +262 | +1.4% | $239.57 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.02% | $4,289,793 | 18,777 | -268 | -1.4% | $228.46 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.02% | $4,669,072 | 19,045 | -385 | -2% | $245.16 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.03% | $4,641,438 | 19,430 | +435 | +2.3% | $238.88 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.02% | $4,602,299 | 18,995 | +302 | +1.6% | $242.29 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +1.2% | $3,804,000 | 18,693 | +18,693 | NEW | $203.50 | Q3 2022 | |
| 30 Sep 2017 | -1.6% | $0 | 0 | -17,497 | -100% | $596.91 | Q3 2017 | ||
| 30 Jun 2017 | 1.6% | +0% | $2,838,000 | 17,497 | +53 | +0.3% | $162.20 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.03% | $2,638,000 | 17,444 | +335 | +2% | $151.23 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.01% | $2,338,000 | 17,109 | +120 | +0.71% | $136.65 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.03% | $2,177,000 | 16,989 | +433 | +2.6% | $128.14 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0% | $1,862,000 | 16,556 | -27 | -0.16% | $112.47 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.02% | $1,823,000 | 16,583 | -289 | -1.7% | $109.93 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.05% | $1,485,000 | 16,872 | +885 | +5.5% | $88.02 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.09% | $1,736,000 | 15,987 | +1,005 | +6.7% | $108.59 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.03% | $1,965,000 | 14,982 | +250 | +1.7% | $131.16 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.04% | $2,042,000 | 14,732 | +360 | +2.5% | $138.61 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.02% | $2,072,000 | 14,372 | +178 | +1.3% | $144.17 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0% | $1,873,000 | 14,194 | -15 | -0.11% | $131.96 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0.04% | $2,192,000 | 14,209 | -265 | -1.8% | $154.27 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.04% | $2,156,000 | 14,474 | +310 | +2.2% | $148.96 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $1,997,000 | 14,164 | 0 | $140.99 | Q4 2013 |