| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $72,352,740 | 382,677 | -17,876 | -4.5% | $189.07 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $70,953,958 | 400,553 | -10,344 | -2.5% | $177.14 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $46,710,771 | 410,897 | -9,937 | -2.4% | $113.68 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $44,247,000 | 420,834 | +23,134 | $105.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $42,614,000 | 397,700 | +24,921 | +6.7% | $107.15 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.02% | $37,312,000 | 372,779 | +114,436 | +44% | $100.09 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.03% | $21,768,000 | 258,343 | +258,343 | NEW | $84.26 | Q2 2024 | |
| 30 Sep 2018 | -0% | $0 | 0 | -52 | -100% | $185.96 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $11,000 | 52 | -9 | -15% | $211.54 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $10,000 | 61 | -217 | -78% | $163.93 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $38,000 | 278 | +70 | +34% | $136.69 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $28,000 | 208 | +142 | +215% | $134.62 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $8,000 | 66 | +66 | NEW | $121.21 | Q2 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -109 | -100% | $185.96 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $11,000 | 109 | 0 | $100.92 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $11,000 | 109 | 0 | $100.92 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $13,000 | 109 | -112 | -51% | $119.27 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $24,000 | 221 | +195 | +750% | $108.60 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $3,000 | 26 | +26 | NEW | $115.38 | Q4 2015 |