| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.02% | $15,347,497 | 95,838 | +9,840 | +11% | $160.14 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.1% | $14,797,676 | 85,998 | +59,326 | +222% | $172.07 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.05% | $4,468,360 | 26,672 | +26,672 | NEW | $167.53 | Q2 2025 | |
| 30 Sep 2020 | -0% | $0 | 0 | -400 | -100% | $196.76 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0.1% | $46,000 | 400 | -82,724 | -100% | $115.00 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.03% | $8,412,000 | 83,124 | -21,400 | -20% | $101.20 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.01% | $13,208,000 | 104,524 | -11,366 | -9.8% | $126.36 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | 0% | $12,645,000 | 115,890 | 0 | $109.11 | Q3 2019 | ||
| 30 Jun 2019 | 0.11% | -0% | $12,214,000 | 115,890 | -3,580 | -3% | $105.39 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | 0% | $12,353,000 | 119,470 | 0 | $103.40 | Q1 2019 | ||
| 31 Dec 2018 | 0.1% | -0.02% | $11,262,000 | 119,470 | -24,642 | -17% | $94.27 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | 0% | $15,339,000 | 144,112 | 0 | $106.44 | Q3 2018 | ||
| 30 Jun 2018 | 0.1% | -0.01% | $13,884,000 | 144,112 | -8,900 | -5.8% | $96.34 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | 0% | $12,737,000 | 153,012 | 0 | $83.24 | Q1 2018 | ||
| 31 Dec 2017 | 0.08% | -0% | $11,861,000 | 153,012 | -5,413 | -3.4% | $77.52 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $12,596,000 | 158,425 | -6,687 | -4% | $79.51 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0% | $13,402,000 | 165,112 | -5,100 | -3% | $81.17 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | 0% | $12,032,000 | 170,212 | 0 | $70.69 | Q1 2017 | ||
| 31 Dec 2016 | 0.08% | -0.02% | $11,801,000 | 170,212 | -50,600 | -23% | $69.33 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | 0% | $12,816,000 | 220,812 | 0 | $58.04 | Q3 2016 | ||
| 30 Jun 2016 | 0.08% | 0% | $11,599,000 | 220,812 | 0 | $52.53 | Q2 2016 | ||
| 31 Mar 2016 | 0.07% | 0% | $10,676,000 | 220,812 | 0 | $48.35 | Q1 2016 | ||
| 31 Dec 2015 | 0.06% | -0.01% | $9,599,000 | 220,812 | -35,000 | -14% | $43.47 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.03% | $10,225,000 | 255,812 | -121,800 | -32% | $39.97 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0% | $18,318,000 | 377,612 | -6,400 | -1.7% | $48.51 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $19,155,000 | 384,012 | -16,000 | -4% | $49.88 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.02% | $21,237,000 | 400,012 | -119,488 | -23% | $53.09 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | 0% | $25,663,000 | 519,500 | 0 | $49.40 | Q3 2014 | ||
| 30 Jun 2014 | 0.09% | 0% | $29,861,000 | 519,500 | 0 | $57.48 | Q2 2014 | ||
| 31 Mar 2014 | 0.09% | +0.09% | $29,612,000 | 519,500 | +519,500 | NEW | $57.00 | Q1 2014 |