| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | +0.05% | $9,789,480 | 50,360 | +3,130 | +6.6% | $194.39 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | +0.08% | $11,098,105 | 47,230 | +3,680 | +8.5% | $234.98 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -1.1% | $10,605,000 | 43,550 | -45,395 | -51% | $243.51 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.52% | $20,581,873 | 88,945 | -17,836 | $231.40 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +0.11% | $22,944,033 | 106,781 | +4,294 | +4.2% | $214.87 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.01% | $18,431,262 | 102,487 | +406 | +0.4% | $179.84 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +1.5% | $17,846,821 | 102,081 | +79,419 | +350% | $174.83 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.99% | $3,654,927 | 22,662 | -55,823 | -71% | $161.28 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.13% | $13,398,174 | 78,485 | -6,800 | -8% | $170.71 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.92% | $14,153,899 | 85,285 | +51,720 | +154% | $165.96 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.02% | $5,113,963 | 33,565 | -1,440 | -4.1% | $152.36 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | -0.69% | $5,516,788 | 35,005 | -40,610 | -54% | $157.60 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.66% | $11,339,225 | 75,615 | +43,340 | +134% | $149.96 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | -4.2% | $5,355,000 | 32,275 | -170,555 | -84% | $165.92 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | +0.99% | $26,982,000 | 202,830 | +57,730 | +40% | $133.03 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +1.5% | $20,118,000 | 145,100 | +145,100 | NEW | $138.65 | Q1 2022 | |
| 30 Jun 2015 | -1.2% | $0 | 0 | -482,145 | -100% | $226.47 | Q2 2015 | ||
| 31 Mar 2015 | 1.2% | +1.2% | $37,318,000 | 482,145 | +482,145 | NEW | $77.40 | Q1 2015 |