| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $2,575,327 | 23,562 | +756 | +3.3% | $109.30 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $2,940,150 | 22,806 | -269 | -1.2% | $128.92 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $2,419,183 | 23,075 | -3,098 | -12% | $104.84 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.06% | $2,988,433 | 26,173 | +26,173 | NEW | $114.18 | Q1 2025 | |
| 31 Dec 2021 | -0.34% | $0 | 0 | -146,996 | -100% | $133.48 | Q4 2021 | ||
| 30 Sep 2021 | 0.34% | +0.02% | $26,077,000 | 146,996 | +7,384 | +5.3% | $177.40 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.33% | $26,832,000 | 139,612 | +139,612 | NEW | $192.19 | Q2 2021 | |
| 31 Mar 2018 | -0.27% | $0 | 0 | -107,403 | -100% | $133.48 | Q1 2018 | ||
| 31 Dec 2017 | 0.27% | -0.06% | $29,632,000 | 107,403 | -24,039 | -18% | $275.90 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | -0.02% | $32,533,000 | 131,442 | -8,906 | -6.3% | $247.51 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | -0.24% | $33,921,000 | 140,348 | -104,928 | -43% | $241.69 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | -0.03% | $56,288,000 | 245,276 | -13,196 | -5.1% | $229.49 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | -0.15% | $51,612,000 | 258,472 | -78,596 | -23% | $199.68 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | -0.06% | $67,528,000 | 337,068 | -28,056 | -7.7% | $200.34 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | +0.1% | $69,286,000 | 365,124 | +51,757 | +17% | $189.76 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | +0.17% | $59,822,000 | 313,367 | +84,942 | +37% | $190.90 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | +0.14% | $43,261,000 | 228,425 | +69,775 | +44% | $189.39 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | +0.3% | $28,841,000 | 158,650 | +158,650 | NEW | $181.79 | Q3 2015 | |
| 30 Jun 2014 | -0.39% | $0 | 0 | -273,297 | -100% | $133.48 | Q2 2014 | ||
| 31 Mar 2014 | 0.39% | -0.04% | $37,163,000 | 273,297 | -27,785 | -9.2% | $135.98 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | 0% | $44,831,000 | 301,082 | 0 | $148.90 | Q4 2013 |