| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $70,955,164 | 426,644 | -9,377 | -2.2% | $166.31 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $95,715,330 | 436,021 | -16,827 | -3.7% | $219.52 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $85,588,272 | 452,848 | -47,640 | -9.5% | $189.00 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $86,594,434 | 500,488 | +474,972 | +1800% | $173.02 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $4,179,521 | 25,516 | +25,516 | NEW | $163.80 | Q4 2024 | |
| 30 Sep 2019 | -0.02% | $0 | 0 | -591,000 | -100% | $175.28 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | 0% | $69,159,000 | 591,000 | 0 | $117.02 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | -0.02% | $67,675,000 | 591,000 | -460,144 | -44% | $114.51 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | 0% | $101,057,000 | 1,051,144 | +6 | +0% | $96.14 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $118,568,000 | 1,051,138 | -185,456 | -15% | $112.80 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $138,016,000 | 1,236,594 | -55,000 | -4.3% | $111.61 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $135,514,000 | 1,291,594 | +460,194 | +55% | $104.92 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | 0% | $74,435,000 | 831,400 | 0 | $89.53 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | -0% | $75,508,000 | 831,400 | -124,100 | -13% | $90.82 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $74,921,000 | 955,500 | +109,000 | +13% | $78.41 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | 0% | $60,618,000 | 846,500 | 0 | $71.61 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0% | $49,478,000 | 846,500 | +189,500 | +29% | $58.45 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | 0% | $26,536,000 | 657,000 | 0 | $40.39 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | +0% | $26,227,000 | 657,000 | +200,000 | +44% | $39.92 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $19,532,000 | 457,000 | +457,000 | NEW | $42.74 | Q1 2016 |