| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0% | $228,538,145 | 1,282,277 | -22,380 | -1.7% | $178.23 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.26% | $254,777,764 | 1,304,657 | +1,304,657 | NEW | $195.28 | Q3 2025 | |
| 31 Mar 2022 | -0% | $0 | 0 | -1,305 | -100% | $204.65 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $221,000 | 1,305 | -224 | -15% | $169.35 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $271,000 | 1,529 | -239 | -14% | $177.24 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.12% | $282,000 | 1,768 | -576,375 | -100% | $159.50 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.11% | $103,551,000 | 578,143 | -471,787 | -45% | $179.11 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.01% | $106,925,000 | 1,049,930 | -50,313 | -4.6% | $101.84 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.01% | $99,506,000 | 1,100,243 | -63,636 | -5.5% | $90.44 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.09% | $95,466,000 | 1,163,879 | +608,803 | +110% | $82.02 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.05% | $23,572,000 | 555,076 | +555,076 | NEW | $42.47 | Q1 2020 | |
| 30 Jun 2017 | -0% | $0 | 0 | -10,000 | -100% | $204.65 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $536,000 | 10,000 | -52,617 | -84% | $53.60 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $3,030,000 | 62,617 | +62,617 | NEW | $48.39 | Q4 2016 | |
| 30 Jun 2014 | -0.08% | $0 | 0 | -652,970 | -100% | $204.65 | Q2 2014 | ||
| 31 Mar 2014 | 0.08% | +0.02% | $43,514,000 | 652,970 | +131,846 | +25% | $66.64 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $30,371,000 | 521,124 | 0 | $58.28 | Q4 2013 |