| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $22,511,702 | 205,380 | -8,994 | -4.2% | $109.61 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $27,525,622 | 214,374 | -8,112 | -3.6% | $128.40 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $29,319,205 | 222,486 | -39,022 | -15% | $131.78 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $30,429,000 | 261,508 | -5,973 | $116.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $29,351,000 | 267,481 | +96,800 | +57% | $109.73 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $16,590,000 | 170,681 | +170,681 | NEW | $97.20 | Q3 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -38 | -100% | $110.31 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $2,000 | 38 | -20 | -34% | $52.63 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,000 | 58 | +58 | NEW | $51.72 | Q1 2023 | |
| 30 Jun 2021 | -0% | $0 | 0 | -164 | -100% | $110.31 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $14,000 | 164 | +45 | +38% | $85.37 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $10,000 | 119 | +119 | NEW | $84.03 | Q4 2020 | |
| 31 Dec 2018 | -0.07% | $0 | 0 | -372,769 | -100% | $110.31 | Q4 2018 | ||
| 30 Sep 2018 | 0.07% | -0.03% | $35,823,000 | 372,769 | -162,226 | -30% | $96.10 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $38,787,000 | 534,995 | +4,976 | +0.94% | $72.50 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $31,960,000 | 530,019 | -18,766 | -3.4% | $60.30 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $29,223,000 | 548,785 | -5,011 | -0.9% | $53.25 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $25,696,000 | 553,796 | -16,732 | -2.9% | $46.40 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $24,304,000 | 570,528 | +37,440 | +7% | $42.60 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.05% | $17,858,000 | 533,088 | +533,088 | NEW | $33.50 | Q1 2017 |