| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0.02% | $111,990,000 | 565,693 | +30,310 | +5.7% | $197.97 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.05% | $118,973,000 | 535,383 | +72,740 | +16% | $222.22 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.16% | $91,515,000 | 462,643 | +249,088 | +117% | $197.81 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.15% | $43,044,000 | 213,555 | +213,555 | NEW | $201.56 | Q1 2025 | |
| 30 Sep 2023 | -0.14% | $0 | 0 | -310,067 | -100% | $201.92 | Q3 2023 | ||
| 30 Jun 2023 | 0.14% | -0.12% | $40,987,000 | 310,067 | -255,636 | -45% | $132.19 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.16% | $80,268,000 | 565,703 | +311,791 | +123% | $141.89 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.11% | $30,543,000 | 253,912 | +253,912 | NEW | $120.29 | Q4 2022 | |
| 30 Jun 2022 | -0.1% | $0 | 0 | -383,164 | -100% | $201.92 | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | +0.1% | $38,324,000 | 383,164 | +383,164 | NEW | $100.02 | Q1 2022 | |
| 31 Mar 2020 | -0.09% | $0 | 0 | -530,782 | -100% | $201.92 | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | +0.09% | $26,268,000 | 530,782 | +530,782 | NEW | $49.49 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -28,244 | -100% | $201.92 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $978,000 | 28,244 | +28,244 | NEW | $34.63 | Q2 2019 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -116,500 | -100% | $201.92 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0.01% | $3,348,000 | 116,500 | -80,000 | -41% | $28.74 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $5,307,000 | 196,500 | -12,800 | -6.1% | $27.01 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $8,336,000 | 209,300 | +7,900 | +3.9% | $39.83 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.04% | $9,800,000 | 201,400 | -282,837 | -58% | $48.66 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.06% | $25,713,000 | 484,237 | +391,437 | +422% | $53.10 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $5,264,000 | 92,800 | +23,700 | +34% | $56.72 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $3,114,000 | 69,100 | +69,100 | NEW | $45.07 | Q2 2016 | |
| 30 Sep 2014 | -0% | $0 | 0 | -35,857 | -100% | $201.92 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $1,670,000 | 35,857 | -12,093 | -25% | $46.57 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.1% | $2,619,000 | 47,950 | -821,219 | -94% | $54.62 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $50,499,000 | 869,169 | 0 | $58.10 | Q4 2013 |