| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | -0.19% | $6,463,018 | 59,131 | -12,274 | -17% | $109.30 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.52% | $9,205,533 | 71,405 | -31,689 | -31% | $128.92 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.66% | $10,808,375 | 103,094 | +46,461 | +82% | $104.84 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.03% | $6,466,356 | 56,633 | -1,210 | $114.18 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | +3.3% | $6,890,837 | 57,843 | +57,843 | NEW | $119.13 | Q4 2024 | |
| 30 Sep 2024 | -2.4% | $0 | 0 | -105,701 | -100% | $133.48 | Q3 2024 | ||
| 30 Jun 2024 | 2.4% | -0.46% | $12,006,577 | 105,701 | -13,522 | -11% | $113.59 | Q2 2024 | |
| 31 Mar 2024 | 4.7% | +0.42% | $15,605,098 | 119,223 | +10,697 | +9.9% | $130.89 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | +0.14% | $11,232,441 | 108,526 | +4,327 | +4.2% | $103.50 | Q4 2023 | |
| 30 Sep 2023 | 2% | +2% | $8,941,316 | 104,199 | +104,199 | NEW | $85.81 | Q3 2023 | |
| 30 Jun 2019 | -1.3% | $0 | 0 | -245,217 | -100% | $133.48 | Q2 2019 | ||
| 31 Mar 2019 | 1.3% | -1.4% | $30,934,000 | 245,217 | -264,909 | -52% | $126.15 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.24% | $59,664,000 | 510,126 | -64,511 | -11% | $116.96 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -1.6% | $100,763,000 | 574,637 | -390,672 | -40% | $175.35 | Q3 2018 | |
| 30 Jun 2018 | 4.9% | -2% | $206,837,000 | 965,309 | -384,746 | -28% | $214.27 | Q2 2018 | |
| 31 Mar 2018 | 7.9% | +3.6% | $313,510,000 | 1,350,055 | +622,002 | +85% | $232.22 | Q1 2018 | |
| 31 Dec 2017 | 5.5% | -0.47% | $200,870,000 | 728,053 | -62,046 | -7.9% | $275.90 | Q4 2017 | |
| 30 Sep 2017 | 4.7% | +4.7% | $195,557,000 | 790,099 | +790,099 | NEW | $247.51 | Q3 2017 |