| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.01% | $40,963,508 | 332,523 | +15,562 | +4.9% | $123.19 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.23% | $49,407,880 | 316,961 | +237,639 | +300% | $155.88 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $9,730,430 | 79,322 | +10,977 | +16% | $122.67 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.03% | $8,238,306 | 68,345 | +36,874 | +100% | $120.54 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.03% | $4,077,068 | 31,471 | +31,471 | NEW | $129.55 | Q4 2024 | |
| 31 Dec 2022 | -0.02% | $0 | 0 | -18,727 | -100% | $124.29 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | -0.01% | $1,538,000 | 18,727 | -9,046 | -33% | $82.13 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $3,047,000 | 27,773 | +4,451 | +19% | $109.71 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $2,216,000 | 23,322 | -596 | -2.5% | $95.02 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $2,703,000 | 23,918 | +6,608 | +38% | $113.01 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $1,639,000 | 17,310 | +17,310 | NEW | $94.69 | Q3 2021 | |
| 30 Sep 2017 | -0.09% | $0 | 0 | -28,583 | -100% | $124.29 | Q3 2017 | ||
| 30 Jun 2017 | 0.09% | +0.01% | $2,366,000 | 28,583 | +2,218 | +8.4% | $82.78 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.01% | $2,166,000 | 26,365 | +3,225 | +14% | $82.15 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.01% | $1,691,000 | 23,140 | +2,135 | +10% | $73.08 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.01% | $1,342,000 | 21,005 | +2,286 | +12% | $63.89 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.07% | $1,070,000 | 18,719 | +18,719 | NEW | $57.16 | Q2 2016 |