| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $109,952,859 | 881,315 | -70,730 | -7.4% | $124.76 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $128,230,941 | 952,045 | +205,742 | +28% | $134.69 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $89,720,547 | 746,303 | +541,533 | +264% | $120.22 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $26,298,611 | 204,770 | +204,770 | NEW | $128.43 | Q1 2025 | |
| 30 Jun 2023 | -0% | $0 | 0 | -3,452 | -100% | $130.77 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $441,821 | 3,452 | +3,452 | NEW | $127.99 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -4,435 | -100% | $130.77 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $512,000 | 4,435 | 0 | $115.45 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $575,000 | 4,435 | +1,906 | +75% | $129.65 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $348,000 | 2,529 | 0 | $137.60 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $369,000 | 2,529 | +2,529 | NEW | $145.91 | Q4 2021 | |
| 31 Dec 2018 | -0% | $0 | 0 | -156,321 | -100% | $130.77 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $13,115,000 | 156,321 | -187,894 | -55% | $83.90 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $27,520,000 | 344,215 | -1,879 | -0.54% | $79.95 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $24,348,000 | 346,094 | +2,571 | +0.75% | $70.35 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $26,984,000 | 343,523 | +40,324 | +13% | $78.55 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $23,725,000 | 303,199 | +5,304 | +1.8% | $78.25 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $22,327,000 | 297,895 | +122,319 | +70% | $74.95 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $12,150,000 | 175,576 | +175,576 | NEW | $69.20 | Q1 2017 | |
| 31 Mar 2016 | -0% | $0 | 0 | -3,984 | -100% | $130.77 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $226,000 | 3,984 | +3,984 | NEW | $56.73 | Q4 2015 |