| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.03% | $8,344,829 | 76,132 | -29,826 | -28% | $109.61 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.04% | $13,605,007 | 105,958 | +45,662 | +76% | $128.40 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.02% | $7,945,807 | 60,296 | +19,487 | +48% | $131.78 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.05% | $4,748,535 | 40,809 | +40,809 | NEW | $116.36 | Q1 2025 | |
| 31 Mar 2023 | -0.02% | $0 | 0 | -17,285 | -100% | $110.31 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | -0.04% | $809,629 | 17,285 | -39,490 | -70% | $46.84 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.06% | $2,930,000 | 56,775 | +56,775 | NEW | $51.61 | Q3 2022 | |
| 30 Sep 2019 | -0.05% | $0 | 0 | -20,545 | -100% | $110.31 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | -0.09% | $1,790,000 | 20,545 | -36,320 | -64% | $87.13 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0.05% | $4,852,000 | 56,865 | -19,390 | -25% | $85.32 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0% | $5,072,000 | 76,255 | -650 | -0.85% | $66.51 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0.06% | $7,391,000 | 76,905 | +21,240 | +38% | $96.11 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.14% | $4,036,000 | 55,665 | -64,565 | -54% | $72.51 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0% | $7,250,000 | 120,230 | -1,245 | -1% | $60.30 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0.09% | $6,469,000 | 121,475 | -70,099 | -37% | $53.25 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.03% | $8,889,000 | 191,574 | +26,062 | +16% | $46.40 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.03% | $7,051,000 | 165,512 | +32,681 | +25% | $42.60 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.11% | $4,450,000 | 132,831 | +132,831 | NEW | $33.50 | Q1 2017 |