| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | -0.15% | $12,816,280 | 101,862 | -16,513 | -14% | $125.82 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | -0.01% | $17,320,630 | 118,375 | -674 | -0.57% | $146.32 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.03% | $18,565,692 | 119,049 | +2,735 | +2.4% | $155.95 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.01% | $19,151,100 | 116,314 | +909 | $164.65 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.01% | $18,802,937 | 115,405 | -913 | -0.78% | $162.93 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.25% | $22,726,211 | 116,318 | -18,080 | -13% | $195.38 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.37% | $23,299,237 | 134,398 | +27,047 | +25% | $173.36 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.01% | $18,164,863 | 107,351 | -622 | -0.58% | $169.21 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | +0.21% | $21,310,631 | 107,973 | +24,415 | +29% | $197.37 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | -0.24% | $14,537,420 | 83,558 | -27,409 | -25% | $173.98 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | -0.1% | $19,109,626 | 110,967 | -13,300 | -11% | $172.21 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | -0.11% | $20,683,000 | 124,267 | -14,366 | -10% | $166.44 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | +0.95% | $20,316,670 | 138,633 | +138,633 | NEW | $146.55 | Q4 2022 | |
| 30 Sep 2018 | -0.04% | $0 | 0 | -11,271 | -100% | $128.13 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | 0% | $960,000 | 11,271 | 0 | $85.17 | Q2 2018 | ||
| 31 Mar 2018 | 0% | $22,000,000 | 213,735 | 0 | $102.93 * | Q1 2018 | |||
| 31 Dec 2017 | 0.77% | +0% | $17,953,000 | 249,215 | +35 | +0.01% | $72.04 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | +0.05% | $15,888,000 | 249,180 | +16,067 | +6.9% | $63.76 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | -0.06% | $14,542,000 | 233,113 | -20,466 | -8.1% | $62.38 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | -0% | $14,228,000 | 253,579 | -164 | -0.06% | $56.11 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | +0.06% | $13,583,000 | 253,743 | +21,948 | +9.5% | $53.53 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | +0.33% | $12,056,000 | 231,795 | +115,597 | +99% | $52.01 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | +0.32% | $5,515,000 | 116,198 | +116,198 | NEW | $47.46 | Q2 2016 |