| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | +0.55% | $314,194,777 | 1,296,397 | +212,463 | +20% | $242.36 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | -0.09% | $230,422,690 | 1,083,934 | -31,026 | -2.8% | $212.58 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | +2.1% | $237,218,890 | 1,114,960 | +639,930 | +135% | $212.76 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +1.5% | $85,172,879 | 475,030 | +475,030 | NEW | $179.30 | Q1 2025 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -4,377 | -100% | $222.79 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0.01% | $478,712 | 4,377 | +4,377 | NEW | $109.37 | Q2 2023 | |
| 31 Dec 2021 | -0.03% | $0 | 0 | -19,388 | -100% | $222.79 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | +0.03% | $3,140,000 | 19,388 | +15,389 | +385% | $161.96 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $619,000 | 3,999 | +3,999 | NEW | $154.79 | Q2 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -5,788 | -100% | $222.79 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0.01% | $572,000 | 5,788 | +5,788 | NEW | $98.83 | Q4 2020 | |
| 30 Sep 2020 | -0.03% | $0 | 0 | -20,533 | -100% | $222.79 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | -0% | $1,285,000 | 20,533 | -1,503 | -6.8% | $62.58 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.02% | $1,111,000 | 22,036 | -22,881 | -51% | $50.42 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.02% | $4,622,000 | 44,917 | -12,212 | -21% | $102.90 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.06% | $5,198,000 | 57,129 | +47,589 | +499% | $90.99 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $866,000 | 9,540 | +9,540 | NEW | $90.78 | Q2 2019 | |
| 30 Jun 2014 | -3.5% | $0 | 0 | -3,255,257 | -100% | $222.79 | Q2 2014 | ||
| 31 Mar 2014 | 3.5% | +0.42% | $251,176,000 | 3,255,257 | +389,969 | +14% | $77.16 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $219,510,000 | 2,865,288 | 0 | $76.61 | Q4 2013 |