| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -1.4% | $11,816,000 | 48,000 | -884,000 | -95% | $246.17 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +1.7% | $225,507,000 | 932,000 | +932,000 | NEW | $241.96 | Q3 2025 | |
| 31 Dec 2024 | -0.69% | $0 | 0 | -355,000 | -100% | $259.54 | Q4 2024 | ||
| 30 Sep 2024 | 0.69% | -0.58% | $78,416,000 | 355,000 | -295,000 | -45% | $220.89 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +1.5% | $131,879,000 | 650,000 | +648,908 | +59424% | $202.89 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.88% | $230,000 | 1,092 | -368,908 | -100% | $210.62 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | +0.97% | $74,263,000 | 370,000 | +370,000 | NEW | $200.71 | Q4 2023 | |
| 30 Sep 2023 | -2.4% | $0 | 0 | -1,057,000 | -100% | $259.54 | Q3 2023 | ||
| 30 Jun 2023 | 2.4% | +2.4% | $197,944,000 | 1,057,000 | +1,057,000 | NEW | $187.27 | Q2 2023 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -3,500 | -100% | $259.54 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0.01% | $766,000 | 3,500 | -2,500 | -42% | $218.86 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.4% | $1,376,000 | 6,000 | -152,529 | -96% | $229.33 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.41% | $35,025,000 | 158,529 | +158,529 | NEW | $220.94 | Q1 2021 | |
| 31 Dec 2019 | 0% | $1,050,000 | 173,953 | 0 | $6.04 * | Q4 2019 | |||
| 30 Sep 2019 | 5.2% | +2.1% | $211,898,000 | 1,400,000 | +575,000 | +70% | $151.36 | Q3 2019 | |
| 30 Jun 2019 | 3% | +3% | $128,287,000 | 825,000 | +825,000 | NEW | $155.50 | Q2 2019 | |
| 31 Dec 2017 | -2.5% | $0 | 0 | -694,088 | -100% | $259.54 | Q4 2017 | ||
| 30 Sep 2017 | 2.5% | -4.4% | $102,921,000 | 694,088 | -1,232,708 | -64% | $148.28 | Q3 2017 | |
| 30 Jun 2017 | 5.4% | +1.9% | $271,524,000 | 1,926,796 | +694,400 | +56% | $140.92 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | 0% | $169,430,000 | 1,232,396 | 0 | $137.48 | Q1 2017 | ||
| 31 Dec 2016 | 3.1% | +3.1% | $166,302,000 | 1,232,396 | +1,232,396 | NEW | $134.94 | Q4 2016 |