| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $7,425,968 | 48,343 | -1,618 | -3.2% | $153.61 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $7,221,363 | 49,961 | -9,388 | -16% | $144.54 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $7,329,008 | 59,349 | -5,590 | -8.6% | $123.49 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $7,909,570 | 64,939 | -3,082 | $121.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $8,217,617 | 68,021 | -2,387 | -3.4% | $120.81 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $8,275,756 | 70,408 | +1,209 | +1.7% | $117.54 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $7,618,810 | 69,199 | +4,066 | +6.2% | $110.10 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $6,605,789 | 65,133 | +4,635 | +7.7% | $101.42 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.03% | $5,675,317 | 60,498 | +60,498 | NEW | $93.81 | Q4 2023 | |
| 31 Mar 2017 | -0.83% | $0 | 0 | -1,261,909 | -100% | $154.18 | Q1 2017 | ||
| 31 Dec 2016 | 0.83% | -0.11% | $94,807,000 | 1,261,909 | -173,077 | -12% | $75.13 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | -0.14% | $107,308,000 | 1,434,986 | -228,602 | -14% | $74.78 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.16% | $128,479,000 | 1,663,588 | -256,549 | -13% | $77.23 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.31% | $150,443,000 | 1,920,137 | +523,279 | +37% | $78.35 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | +0.09% | $99,051,000 | 1,396,858 | +179,700 | +15% | $70.91 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | +0.62% | $86,929,000 | 1,217,158 | +1,217,158 | NEW | $71.42 | Q3 2015 |