| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +1.1% | $113,405,555 | 490,254 | +452,922 | +1213% | $231.32 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.1% | $8,824,165 | 37,332 | +37,332 | NEW | $236.37 | Q3 2025 | |
| 31 Dec 2018 | -0.96% | $0 | 0 | -283,418 | -100% | $261.77 | Q4 2018 | ||
| 30 Sep 2018 | 0.96% | -0.44% | $46,149,000 | 283,418 | -130,473 | -32% | $162.83 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.5% | $58,640,000 | 413,891 | -167,072 | -29% | $141.68 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.12% | $78,099,000 | 580,963 | -43,967 | -7% | $134.43 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.03% | $83,803,000 | 624,930 | -13,157 | -2.1% | $134.10 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.03% | $73,999,000 | 638,087 | -13,907 | -2.1% | $115.97 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.02% | $71,009,000 | 651,994 | -11,106 | -1.7% | $108.91 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.04% | $70,236,000 | 663,100 | -18,333 | -2.7% | $105.92 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.03% | $70,651,000 | 681,433 | +14,013 | +2.1% | $103.68 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.01% | $65,093,000 | 667,420 | -6,393 | -0.95% | $97.53 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.33% | $58,790,000 | 673,813 | -176,460 | -21% | $87.25 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +1.2% | $67,639,000 | 850,273 | +850,273 | NEW | $79.55 | Q1 2016 |