| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.32% | $15,632,142 | 93,994 | -283,140 | -75% | $166.31 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | +0.08% | $82,788,456 | 377,134 | +52,206 | +16% | $219.52 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.35% | $61,411,392 | 324,928 | +233,635 | +256% | $189.00 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.15% | $15,795,515 | 91,293 | +91,293 | NEW | $173.02 | Q1 2025 | |
| 30 Sep 2024 | -0.19% | $0 | 0 | -136,815 | -100% | $175.28 | Q3 2024 | ||
| 30 Jun 2024 | 0.19% | +0.01% | $19,141,787 | 136,815 | +9,843 | +7.8% | $139.91 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.01% | $17,294,856 | 126,972 | +9,947 | +8.5% | $136.21 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.19% | $15,451,981 | 117,025 | +117,025 | NEW | $132.04 | Q4 2023 | |
| 30 Sep 2019 | -0.14% | $0 | 0 | -38,803 | -100% | $175.28 | Q3 2019 | ||
| 30 Jun 2019 | 0.14% | +0.03% | $4,541,000 | 38,803 | +9,238 | +31% | $117.03 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.06% | $3,385,000 | 29,565 | -14,356 | -33% | $114.49 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.04% | $4,223,000 | 43,921 | -10,357 | -19% | $96.15 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.03% | $6,123,000 | 54,278 | +7,260 | +15% | $112.81 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.03% | $5,248,000 | 47,018 | +8,241 | +21% | $111.62 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.02% | $4,068,000 | 38,777 | -4,535 | -10% | $104.91 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.02% | $3,878,000 | 43,312 | +5,644 | +15% | $89.54 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.01% | $3,421,000 | 37,668 | -1,802 | -4.6% | $90.82 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.02% | $3,095,000 | 39,470 | -6,695 | -15% | $78.41 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.03% | $3,306,000 | 46,165 | +11,868 | +35% | $71.61 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.07% | $2,005,000 | 34,297 | +34,297 | NEW | $58.46 | Q4 2016 |