| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $10,275,443 | 105,238 | -7,861 | -7% | $97.64 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $13,835,459 | 113,099 | +2,466 | +2.2% | $122.33 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $14,616,873 | 110,633 | -14,690 | -12% | $132.12 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $17,823,596 | 125,323 | +30,342 | $142.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $12,446,312 | 94,981 | +10,283 | +12% | $131.04 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $12,050,821 | 84,698 | -17,634 | -17% | $142.28 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $14,142,240 | 102,332 | +8,926 | +9.6% | $138.20 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $12,082,100 | 93,406 | -12,738 | -12% | $129.35 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.02% | $12,897,528 | 106,144 | -53,343 | -33% | $121.51 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.06% | $19,274,022 | 159,487 | +151,129 | +1808% | $120.85 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $1,153,915 | 8,358 | -7,849 | -48% | $138.06 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.03% | $2,175,347 | 16,207 | +16,207 | NEW | $134.22 | Q1 2023 | |
| 31 Dec 2020 | -0.04% | $0 | 0 | -9,900 | -100% | $108.26 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | +0.04% | $1,519,000 | 9,900 | +9,900 | NEW | $153.43 | Q3 2020 | |
| 31 Dec 2018 | -0.1% | $0 | 0 | -15,555 | -100% | $108.26 | Q4 2018 | ||
| 30 Sep 2018 | 0.1% | +0.1% | $1,637,000 | 15,555 | +15,555 | NEW | $105.24 | Q3 2018 | |
| 31 Dec 2017 | -0.07% | $0 | 0 | -7,129 | -100% | $108.26 | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | +0.07% | $823,000 | 7,129 | +7,129 | NEW | $115.44 | Q3 2017 | |
| 30 Jun 2017 | -0.09% | $0 | 0 | -6,450 | -100% | $108.26 | Q2 2017 | ||
| 31 Mar 2017 | 0.09% | +0.09% | $849,000 | 6,450 | +6,450 | NEW | $131.63 | Q1 2017 | |
| 30 Sep 2016 | -0.36% | $0 | 0 | -14,381 | -100% | $108.26 | Q3 2016 | ||
| 30 Jun 2016 | 0.36% | +0.04% | $1,977,000 | 14,381 | +1,582 | +12% | $137.47 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | -0.04% | $1,730,000 | 12,799 | -1,579 | -11% | $135.17 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | +0.04% | $1,830,000 | 14,378 | +1,157 | +8.8% | $127.28 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | +0.05% | $1,505,000 | 13,221 | +1,537 | +13% | $113.83 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | +0.04% | $1,238,000 | 11,684 | +1,215 | +12% | $105.96 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | +0.05% | $1,121,000 | 10,469 | +1,159 | +12% | $107.08 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | 0% | $1,076,000 | 9,310 | 0 | $115.57 | Q4 2014 |