| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.01% | $22,368,834 | 50,142 | -1,171 | -2.3% | $446.11 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.03% | $24,792,136 | 51,313 | -4,269 | -7.7% | $483.16 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0% | $22,611,626 | 55,582 | +424 | +0.77% | $406.82 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.33% | $18,641,050 | 55,158 | +48,948 | +700% | $337.96 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0% | $2,067,181 | 6,210 | +131 | +2.2% | $332.88 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.03% | $1,772,697 | 6,079 | +6,079 | NEW | $291.61 | Q3 2024 | |
| 31 Dec 2017 | -0.79% | $0 | 0 | -342,000 | -100% | $446.46 | Q4 2017 | ||
| 30 Sep 2017 | 0.79% | -0.48% | $14,022,000 | 342,000 | -208,000 | -38% | $41.00 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | 0% | $27,473,000 | 550,000 | 0 | $49.95 | Q2 2017 | ||
| 31 Mar 2017 | 1.9% | 0% | $27,979,000 | 550,000 | 0 | $50.87 | Q1 2017 | ||
| 31 Dec 2016 | 1.6% | 0% | $25,025,000 | 550,000 | 0 | $45.50 | Q4 2016 | ||
| 30 Sep 2016 | 1.7% | -0.45% | $27,264,000 | 550,000 | -150,000 | -21% | $49.57 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | 0% | $34,013,000 | 700,000 | 0 | $48.59 | Q2 2016 | ||
| 31 Mar 2016 | 1.7% | -0.29% | $29,841,000 | 700,000 | -123,200 | -15% | $42.63 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.08% | $37,159,000 | 823,200 | +34,500 | +4.4% | $45.14 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.64% | $39,545,000 | 788,700 | +218,700 | +38% | $50.14 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +1.9% | $35,807,000 | 570,000 | +570,000 | NEW | $62.82 | Q2 2015 |