| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.33% | $0 | 0 | -101,500 | -100% | $164.32 | Q4 2025 | ||
| 30 Sep 2025 | 0.33% | +0.33% | $18,141,095 | 101,500 | +101,500 | NEW | $178.73 | Q3 2025 | |
| 31 Dec 2022 | -1.1% | $0 | 0 | -485,088 | -100% | $164.32 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | -0.05% | $38,802,000 | 485,088 | -20,755 | -4.1% | $79.99 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +1% | $57,504,000 | 505,843 | +390,275 | +338% | $113.68 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.26% | $12,574,000 | 115,568 | +115,568 | NEW | $108.80 | Q1 2022 | |
| 31 Mar 2021 | -3.1% | $0 | 0 | -1,260,535 | -100% | $164.32 | Q1 2021 | ||
| 31 Dec 2020 | 3.1% | -3.1% | $293,364,000 | 1,260,535 | -1,295,051 | -51% | $232.73 | Q4 2020 | |
| 30 Sep 2020 | 8.3% | -1.2% | $751,291,000 | 2,555,586 | -375,110 | -13% | $293.98 | Q3 2020 | |
| 30 Jun 2020 | 7.4% | +3.1% | $632,151,000 | 2,930,696 | +1,218,149 | +71% | $215.70 | Q2 2020 | |
| 31 Mar 2020 | 5.1% | -0.4% | $333,056,000 | 1,712,547 | -135,052 | -7.3% | $194.48 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | +4.6% | $391,876,000 | 1,847,599 | +1,847,599 | NEW | $212.10 | Q4 2019 | |
| 31 Mar 2019 | -1.4% | $0 | 0 | -506,000 | -100% | $164.32 | Q1 2019 | ||
| 31 Dec 2018 | 1.4% | +0.25% | $69,357,000 | 506,000 | +89,965 | +22% | $137.07 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +1.1% | $68,546,000 | 416,035 | +416,035 | NEW | $164.76 | Q3 2018 | |
| 31 Mar 2015 | -1.4% | $0 | 0 | -753,841 | -100% | $164.32 | Q1 2015 | ||
| 31 Dec 2014 | 1.4% | -0.91% | $78,354,000 | 753,841 | -480,605 | -39% | $103.94 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +1.9% | $109,681,000 | 1,234,446 | +1,234,446 | NEW | $88.85 | Q3 2014 |