| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.04% | $16,410,742 | 120,146 | +115,340 | +2400% | $136.59 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.01% | $646,888 | 4,806 | -17,722 | -79% | $134.60 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $2,856,325 | 22,528 | +22,528 | NEW | $126.79 | Q2 2025 | |
| 31 Dec 2023 | -0.14% | $0 | 0 | -294,368 | -100% | $144.21 | Q4 2023 | ||
| 30 Sep 2023 | 0.14% | +0.14% | $20,452,689 | 294,368 | +294,368 | NEW | $69.48 | Q3 2023 | |
| 30 Sep 2020 | -0.45% | $0 | 0 | -357,361 | -100% | $144.21 | Q3 2020 | ||
| 30 Jun 2020 | 0.44% | +0.45% | $28,353,000 | 357,361 | +357,361 | NEW | $79.34 | Q2 2020 | |
| 30 Jun 2019 | -0.46% | $0 | 0 | -344,689 | -100% | $144.21 | Q2 2019 | ||
| 31 Mar 2019 | 0.44% | -0.19% | $31,163,000 | 344,689 | -146,040 | -30% | $90.41 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | -0.57% | $41,020,000 | 490,729 | -433,411 | -47% | $83.59 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.15% | $94,382,000 | 924,140 | -124,360 | -12% | $102.13 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | +0.06% | $107,880,000 | 1,048,500 | +56,979 | +5.7% | $102.89 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | -0.68% | $102,256,000 | 991,521 | -687,885 | -41% | $103.13 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.25% | $167,756,000 | 1,679,406 | +278,576 | +20% | $99.89 | Q4 2017 | |
| 30 Sep 2017 | 1% | +1.1% | $128,778,000 | 1,400,830 | +1,400,830 | NEW | $91.93 | Q3 2017 | |
| 30 Jun 2017 | -0.05% | $0 | 0 | -61,685 | -100% | $144.21 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | -0.74% | $5,341,000 | 61,685 | -957,881 | -94% | $86.59 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | +0.82% | $90,792,000 | 1,019,566 | +1,019,566 | NEW | $89.05 | Q4 2016 | |
| 30 Jun 2016 | -0.51% | $0 | 0 | -785,117 | -100% | $144.21 | Q2 2016 | ||
| 31 Mar 2016 | 0.48% | +0.51% | $51,166,000 | 785,117 | +785,117 | NEW | $65.17 | Q1 2016 | |
| 31 Dec 2015 | -0.03% | $0 | 0 | -37,978 | -100% | $144.21 | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | +0.01% | $2,589,000 | 37,978 | +14,444 | +61% | $68.17 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.03% | $1,799,000 | 23,534 | +23,534 | NEW | $76.44 | Q2 2015 |