| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $38,712,000 | 226,019 | -4,791 | -2.1% | $171.28 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.02% | $28,733,000 | 230,810 | -45,593 | -16% | $124.49 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.04% | $39,606,000 | 276,403 | +88,925 | +47% | $143.29 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.03% | $18,819,000 | 187,478 | -94,237 | $100.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.12% | $36,598,000 | 281,715 | +281,715 | NEW | $129.91 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -3,568 | -100% | $238.99 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $398,000 | 3,568 | -2,532 | -42% | $111.55 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $583,000 | 6,100 | +6,100 | NEW | $95.57 | Q1 2024 | |
| 31 Dec 2023 | -0.02% | $0 | 0 | -57,000 | -100% | $238.99 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | +0.02% | $4,650,000 | 57,000 | +57,000 | NEW | $81.58 | Q3 2023 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -149,320 | -100% | $238.99 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0.05% | $2,167,000 | 149,320 | -1,005,361 | -87% | $14.51 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.02% | $23,786,000 | 1,154,681 | -273,059 | -19% | $20.60 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0% | $32,895,000 | 1,427,740 | -3,868 | -0.27% | $23.04 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.02% | $23,765,000 | 1,431,608 | -388,097 | -21% | $16.60 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0% | $59,213,000 | 1,819,705 | +24,341 | +1.4% | $32.54 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | -0.1% | $80,091,000 | 1,795,364 | -780,769 | -30% | $44.61 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | -0.04% | $143,671,000 | 2,576,133 | -264,670 | -9.3% | $55.77 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | +0.11% | $137,211,000 | 2,840,803 | +769,822 | +37% | $48.30 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | +0.12% | $95,845,000 | 2,070,981 | +847,266 | +69% | $46.28 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.16% | $51,812,000 | 1,223,715 | +1,223,715 | NEW | $42.34 | Q3 2016 |