| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | -0.65% | $251,625,782 | 828,016 | -164,243 | -17% | $303.89 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | +0.82% | $277,128,016 | 992,259 | +230,153 | +30% | $279.29 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -1.3% | $172,608,321 | 762,106 | -495,821 | -39% | $226.49 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.4% | $208,815,882 | 1,257,927 | +195,467 | $166.00 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.48% | $209,825,226 | 1,062,460 | -214,928 | -17% | $197.49 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.07% | $221,843,974 | 1,277,388 | -35,541 | -2.7% | $173.67 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | 0% | $228,200,190 | 1,312,929 | 0 | $173.81 | Q2 2024 | ||
| 30 Sep 2017 | 0.19% | -0% | $22,646,000 | 603,117 | -7,345 | -1.2% | $37.55 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.02% | $21,340,000 | 610,462 | +56,725 | +10% | $34.96 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0% | $18,183,000 | 553,737 | +2,545 | +0.46% | $32.84 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.02% | $15,845,000 | 551,192 | +97,076 | +21% | $28.75 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0% | $13,890,000 | 454,116 | -12,110 | -2.6% | $30.59 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.07% | $12,227,000 | 466,226 | +466,226 | NEW | $26.23 | Q2 2016 |