| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.01% | $166,813,155 | 836,240 | +66,803 | +8.7% | $199.48 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.02% | $120,386,113 | 769,437 | +190,828 | +33% | $156.46 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.02% | $87,792,344 | 578,609 | +225,027 | +64% | $151.73 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.04% | $53,221,163 | 353,582 | +353,582 | NEW | $150.52 | Q1 2025 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -46,901 | -100% | $181.24 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0% | $17,671,000 | 46,901 | -1,099 | -2.3% | $376.77 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $19,808,000 | 48,000 | +48,000 | NEW | $412.67 | Q3 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -2,800 | -100% | $181.24 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $488,000 | 2,800 | +2,800 | NEW | $174.29 | Q2 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -4,900 | -100% | $181.24 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0.05% | $649,000 | 4,900 | -169,559 | -97% | $132.45 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $24,756,000 | 174,459 | +8,325 | +5% | $141.90 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.04% | $24,131,000 | 166,134 | +104,834 | +171% | $145.25 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.02% | $6,938,000 | 61,300 | +61,300 | NEW | $113.18 | Q4 2018 | |
| 30 Sep 2018 | -0.03% | $0 | 0 | -99,847 | -100% | $181.24 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | -0.03% | $11,209,000 | 99,847 | -93,167 | -48% | $112.26 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.06% | $20,602,000 | 193,014 | -231,466 | -55% | $106.74 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.07% | $46,459,000 | 424,480 | +253,180 | +148% | $109.45 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.05% | $18,504,000 | 171,300 | +167,900 | +4938% | $108.02 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $344,000 | 3,400 | +3,400 | NEW | $101.18 | Q2 2017 |