| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +2% | $21,611,000 | 139,324 | +135,084 | +3186% | $155.11 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -1.7% | $653,000 | 4,240 | -81,539 | -95% | $154.01 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +1.7% | $12,654,000 | 85,779 | +85,779 | NEW | $147.52 | Q2 2025 | |
| 30 Sep 2024 | -1.5% | $0 | 0 | -116,594 | -100% | $176.70 | Q3 2024 | ||
| 30 Jun 2024 | 1.5% | +0.84% | $14,209,000 | 116,594 | +116,594 | NEW | $121.87 | Q2 2024 | |
| 31 Dec 2023 | -6.2% | $0 | 0 | -398,449 | -100% | $176.70 | Q4 2023 | ||
| 30 Sep 2023 | 6.2% | +3.5% | $40,394,000 | 398,449 | +223,382 | +128% | $101.38 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.07% | $18,788,000 | 175,067 | +6,742 | +4% | $107.32 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | -0.92% | $17,031,000 | 168,325 | -43,314 | -20% | $101.18 | Q1 2023 | |
| 31 Dec 2022 | 4% | +0.62% | $20,785,000 | 211,639 | +33,323 | +19% | $98.21 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +2.5% | $14,771,000 | 178,316 | +178,316 | NEW | $82.84 | Q3 2022 | |
| 31 Mar 2022 | -5.7% | $0 | 0 | -386,068 | -100% | $176.70 | Q1 2022 | ||
| 31 Dec 2021 | 5.7% | +5.7% | $40,849,000 | 386,068 | +386,068 | NEW | $105.81 | Q4 2021 | |
| 30 Sep 2021 | -0.6% | $0 | 0 | -65,178 | -100% | $176.70 | Q3 2021 | ||
| 30 Jun 2021 | 0.6% | +0.6% | $6,674,000 | 65,178 | +65,178 | NEW | $102.40 | Q2 2021 | |
| 30 Sep 2020 | -0.54% | $0 | 0 | -76,866 | -100% | $176.70 | Q3 2020 | ||
| 30 Jun 2020 | 0.54% | +0.54% | $5,280,000 | 76,866 | +76,866 | NEW | $68.69 | Q2 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -2,693 | -100% | $176.70 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0.2% | $219,000 | 2,693 | -81,601 | -97% | $81.32 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0.35% | $6,543,000 | 84,294 | +84,294 | NEW | $77.62 | Q3 2019 | |
| 30 Jun 2019 | -1.5% | $0 | 0 | -345,748 | -100% | $176.70 | Q2 2019 | ||
| 31 Mar 2019 | 1.5% | -1.6% | $25,941,000 | 345,748 | -377,252 | -52% | $75.03 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.85% | $46,568,000 | 723,000 | -257,000 | -26% | $64.41 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +2.7% | $76,832,000 | 980,000 | +980,000 | NEW | $78.40 | Q3 2018 | |
| 30 Jun 2018 | -3.6% | $0 | 0 | -2,820,800 | -100% | $176.70 | Q2 2018 | ||
| 31 Mar 2018 | 3.6% | +1.5% | $209,557,000 | 2,820,800 | +1,137,400 | +68% | $74.29 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -1.1% | $127,382,000 | 1,683,400 | -973,800 | -37% | $75.67 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +1.9% | $188,661,000 | 2,657,200 | +2,317,300 | +682% | $71.00 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | -0.33% | $23,150,000 | 339,900 | -318,400 | -48% | $68.11 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | +0.05% | $42,828,000 | 658,300 | +53,500 | +8.8% | $65.06 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | +0.51% | $37,630,000 | 604,800 | +327,900 | +118% | $62.22 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | +0.53% | $16,165,000 | 276,900 | +276,900 | NEW | $58.38 | Q3 2016 |