| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $192,436,000 | 1,308,985 | +187,663 | +17% | $147.01 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $175,163,000 | 1,121,322 | +561,274 | +100% | $156.21 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $73,110,000 | 560,048 | +71,317 | +15% | $130.54 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $59,284,000 | 488,731 | +30,162 | $121.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $62,353,000 | 458,569 | +4,101 | +0.9% | $135.97 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $68,993,000 | 454,468 | +136,889 | +43% | $151.81 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $35,460,000 | 317,579 | +317,579 | NEW | $111.66 | Q2 2024 | |
| 31 Mar 2020 | -0% | $0 | 0 | -300,289 | -100% | $130.01 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0.01% | $23,414,000 | 300,289 | -668,491 | -69% | $77.97 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $72,707,000 | 968,780 | -176,720 | -15% | $75.05 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $82,041,000 | 1,145,500 | -1,100 | -0.1% | $71.62 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $76,547,000 | 1,146,600 | +9,535 | +0.84% | $66.76 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $62,584,000 | 1,137,065 | +151,185 | +15% | $55.04 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $76,455,000 | 985,880 | -269,708 | -21% | $77.55 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $95,048,000 | 1,255,588 | -19,971 | -1.6% | $75.70 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $88,588,000 | 1,275,559 | +4,394 | +0.35% | $69.45 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $76,715,000 | 1,271,165 | +336,515 | +36% | $60.35 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $46,452,000 | 934,650 | +593,026 | +174% | $49.70 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $19,285,000 | 341,624 | +341,624 | NEW | $56.45 | Q2 2017 |