| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.18% | $71,391,672 | 435,687 | +73,558 | +20% | $163.86 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | +0.23% | $48,405,783 | 362,129 | +121,898 | +51% | $133.67 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.01% | $29,879,932 | 240,231 | +4,244 | +1.8% | $124.38 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.05% | $30,026,986 | 235,987 | -25,005 | $127.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.03% | $37,567,188 | 260,992 | -14,635 | -5.3% | $143.94 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0.08% | $41,018,810 | 275,627 | +35,115 | +15% | $148.82 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0.09% | $30,318,943 | 240,512 | +46,439 | +24% | $126.06 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0.03% | $35,694,000 | 194,073 | -11,810 | -5.7% | $183.92 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.21% | $37,018,000 | 205,883 | +78,591 | +62% | $179.80 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.25% | $20,241,000 | 127,292 | -102,636 | -45% | $159.01 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0.12% | $32,526,000 | 229,928 | +57,233 | +33% | $141.46 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.42% | $29,075,000 | 172,695 | +172,695 | NEW | $168.36 | Q1 2023 | |
| 31 Dec 2018 | -0.3% | $0 | 0 | -803,991 | -100% | $132.63 | Q4 2018 | ||
| 30 Sep 2018 | 0.3% | -0.47% | $44,589,000 | 803,991 | -1,272,515 | -61% | $55.46 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | -0.08% | $97,679,000 | 2,076,506 | -244,127 | -11% | $47.04 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | -0.05% | $83,961,000 | 2,320,633 | -190,487 | -7.6% | $36.18 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | +0.05% | $91,103,000 | 2,511,120 | +196,900 | +8.5% | $36.28 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | -0.01% | $88,681,000 | 2,314,220 | -47,050 | -2% | $38.32 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | +0.1% | $97,851,000 | 2,361,270 | +390,545 | +20% | $41.44 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | +0.12% | $69,370,000 | 1,970,725 | +512,300 | +35% | $35.20 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | +0.01% | $44,949,000 | 1,458,425 | +55,600 | +4% | $30.82 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | +0.27% | $42,351,000 | 1,402,825 | +1,402,825 | NEW | $30.19 | Q3 2016 |