| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.02% | $69,570,143 | 392,077 | +102,509 | +35% | $177.44 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $49,802,800 | 289,568 | +34,051 | +13% | $171.99 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.05% | $39,339,397 | 255,517 | +255,517 | NEW | $153.96 | Q2 2025 | |
| 31 Dec 2024 | -0.01% | $0 | 0 | -118,502 | -100% | $152.11 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0.02% | $8,797,000 | 118,502 | -251,988 | -68% | $74.24 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $39,880,000 | 370,490 | +64,548 | +21% | $107.64 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.05% | $35,490,000 | 305,942 | +305,942 | NEW | $116.00 | Q1 2024 | |
| 31 Dec 2020 | -0.09% | $0 | 0 | -244,323 | -100% | $152.11 | Q4 2020 | ||
| 30 Sep 2020 | 0.09% | +0.02% | $58,176,000 | 244,323 | +47,932 | +24% | $238.11 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $22,760,000 | 196,391 | +49,219 | +33% | $115.89 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.03% | $11,973,000 | 147,172 | +147,172 | NEW | $81.35 | Q1 2020 | |
| 30 Jun 2019 | -0.05% | $0 | 0 | -322,878 | -100% | $152.11 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | -0% | $24,203,000 | 322,878 | -17,773 | -5.2% | $74.96 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $23,668,000 | 340,651 | +6,673 | +2% | $69.48 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $31,614,000 | 333,978 | -24,250 | -6.8% | $94.66 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $29,063,000 | 358,228 | +2,231 | +0.63% | $81.13 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $22,410,000 | 355,997 | +20,509 | +6.1% | $62.95 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.04% | $18,804,000 | 335,488 | +335,488 | NEW | $56.05 | Q4 2017 |