| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.38% | $42,112,174 | 231,411 | -989,581 | -81% | $181.98 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0% | $228,386,554 | 1,220,992 | -11,603 | -0.94% | $187.05 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | +0.16% | $204,549,140 | 1,232,595 | +380,512 | +45% | $165.95 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0% | $145,731,755 | 852,083 | +9,803 | $171.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.46% | $142,640,118 | 842,280 | +842,280 | NEW | $169.35 | Q4 2024 | |
| 30 Sep 2024 | -0.5% | $0 | 0 | -650,727 | -100% | $230.85 | Q3 2024 | ||
| 30 Jun 2024 | 0.5% | +0.44% | $119,623,144 | 650,727 | +650,727 | NEW | $183.83 | Q2 2024 | |
| 31 Mar 2024 | -0.2% | $0 | 0 | -276,847 | -100% | $230.85 | Q1 2024 | ||
| 31 Dec 2023 | 0.2% | +0.2% | $51,615,355 | 276,847 | +276,847 | NEW | $186.44 | Q4 2023 | |
| 31 Dec 2022 | -0.88% | $0 | 0 | -620,767 | -100% | $230.85 | Q4 2022 | ||
| 30 Sep 2022 | 0.88% | +0.46% | $136,861,000 | 620,767 | +326,423 | +111% | $220.47 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.39% | $63,331,000 | 294,344 | +294,344 | NEW | $215.16 | Q2 2022 | |
| 31 Mar 2022 | -0.15% | $0 | 0 | -144,096 | -100% | $230.85 | Q1 2022 | ||
| 31 Dec 2021 | 0.15% | -0.55% | $27,878,000 | 144,096 | -534,307 | -79% | $193.47 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | +0.14% | $114,820,000 | 678,403 | +139,849 | +26% | $169.25 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0.21% | $93,805,000 | 538,554 | +197,368 | +58% | $174.18 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.02% | $53,962,000 | 341,186 | +16,606 | +5.1% | $158.16 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0.33% | $49,443,000 | 324,580 | +313,188 | +2749% | $152.33 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $1,633,000 | 11,392 | +5,777 | +103% | $143.35 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $728,000 | 5,615 | +5,615 | NEW | $129.65 | Q2 2020 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -12,165 | -100% | $230.85 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | +0.01% | $1,241,000 | 12,165 | +6,654 | +121% | $102.01 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $513,000 | 5,511 | -341 | -5.8% | $93.09 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $579,000 | 5,852 | +571 | +11% | $98.94 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | 0% | $599,000 | 5,281 | 0 | $113.43 | Q4 2017 |