| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.19% | $0 | 0 | -501,871 | -100% | $110.31 | Q4 2025 | ||
| 30 Sep 2025 | 0.19% | -0.04% | $64,440,000 | 501,871 | -116,708 | -19% | $128.40 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.06% | $81,516,000 | 618,579 | +141,234 | +30% | $131.78 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.07% | $55,544,000 | 477,345 | +166,107 | $116.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.02% | $34,152,000 | 311,238 | +65,644 | +27% | $109.73 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $23,871,000 | 245,594 | -6,921 | -2.7% | $97.20 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.08% | $24,789,000 | 252,515 | +252,515 | NEW | $98.17 | Q2 2024 | |
| 30 Sep 2022 | -0.02% | $0 | 0 | -100,000 | -100% | $110.31 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | +0.02% | $5,875,000 | 100,000 | +100,000 | NEW | $58.75 | Q2 2022 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -21,000 | -100% | $110.31 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0.01% | $1,829,000 | 21,000 | +21,000 | NEW | $87.10 | Q2 2019 | |
| 31 Mar 2019 | -0.05% | $0 | 0 | -207,290 | -100% | $110.31 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | -0.01% | $13,787,000 | 207,290 | -44,515 | -18% | $66.51 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.05% | $24,198,000 | 251,805 | -186,478 | -43% | $96.10 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.03% | $31,776,000 | 438,283 | +153,417 | +54% | $72.50 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.05% | $17,177,000 | 284,866 | -274,515 | -49% | $60.30 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.04% | $29,787,000 | 559,381 | +237,352 | +74% | $53.25 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $14,942,000 | 322,029 | -25,074 | -7.2% | $46.40 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.01% | $14,787,000 | 347,103 | -90,540 | -21% | $42.60 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $14,661,000 | 437,643 | -43,761 | -9.1% | $33.50 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.03% | $13,696,000 | 481,404 | -343,346 | -42% | $28.45 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.02% | $21,617,000 | 824,750 | -260,107 | -24% | $26.21 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.04% | $27,002,000 | 1,084,857 | +560,937 | +107% | $24.89 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.04% | $12,275,000 | 523,920 | +523,920 | NEW | $23.43 | Q1 2016 |