| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.04% | $130,325,091 | 1,145,413 | +127,687 | +13% | $113.78 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.02% | $98,729,599 | 1,017,726 | +85,925 | +9.2% | $97.01 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0% | $94,111,901 | 931,801 | -17,914 | -1.9% | $101.00 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.03% | $105,484,845 | 949,715 | -83,205 | $111.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.01% | $137,936,137 | 1,032,920 | -33,632 | -3.2% | $133.54 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.06% | $144,208,496 | 1,066,552 | +168,141 | +19% | $135.21 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.32% | $125,418,176 | 898,411 | +898,411 | NEW | $139.60 | Q2 2024 | |
| 30 Sep 2021 | -0% | $0 | 0 | -4,496 | -100% | $90.84 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0.02% | $891,000 | 4,496 | -34,481 | -88% | $198.18 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $8,864,000 | 38,977 | -17,897 | -31% | $227.42 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.04% | $11,078,000 | 56,874 | +56,874 | NEW | $194.78 | Q4 2020 | |
| 31 Mar 2019 | -0.08% | $0 | 0 | -63,998 | -100% | $90.84 | Q1 2019 | ||
| 31 Dec 2018 | 0.08% | +0.07% | $15,612,000 | 63,998 | +60,597 | +1782% | $243.95 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $944,000 | 3,401 | +365 | +12% | $277.57 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $900,000 | 3,036 | +3,036 | NEW | $296.44 | Q2 2018 | |
| 31 Dec 2017 | -0.07% | $0 | 0 | -97,250 | -100% | $90.84 | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | -0.01% | $20,053,000 | 97,250 | -8,256 | -7.8% | $206.20 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $19,339,000 | 105,506 | -5,966 | -5.4% | $183.30 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0% | $17,707,000 | 111,472 | -449 | -0.4% | $158.85 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $16,839,000 | 111,921 | -92 | -0.08% | $150.45 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.01% | $16,393,000 | 112,013 | +21,787 | +24% | $146.35 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $11,401,000 | 90,226 | +2,587 | +3% | $126.36 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.05% | $12,960,000 | 87,639 | +87,639 | NEW | $147.88 | Q1 2016 |