| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.03% | $90,409,473 | 592,849 | -64,254 | -9.8% | $152.50 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.32% | $104,656,795 | 657,103 | +657,103 | NEW | $159.27 | Q3 2025 | |
| 30 Jun 2025 | -0.1% | $0 | 0 | -131,117 | -100% | $141.65 | Q2 2025 | ||
| 31 Mar 2025 | 0.1% | -0.27% | $24,563,459 | 131,117 | -356,476 | $187.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.02% | $97,260,176 | 487,593 | +22,655 | +4.9% | $199.47 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.39% | $76,700,822 | 464,938 | +464,938 | NEW | $164.97 | Q3 2024 | |
| 31 Mar 2018 | -0.06% | $0 | 0 | -150,000 | -100% | $141.65 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | -0.2% | $7,074,000 | 150,000 | -475,000 | -76% | $47.16 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0.09% | $30,513,000 | 625,000 | +225,000 | +56% | $48.82 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.04% | $18,072,000 | 400,000 | +100,000 | +33% | $45.18 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.01% | $11,589,000 | 300,000 | -42,628 | -12% | $38.63 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.09% | $10,282,000 | 342,628 | +342,628 | NEW | $30.01 | Q4 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -38,956 | -100% | $141.65 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0.01% | $1,168,000 | 38,956 | +38,956 | NEW | $29.98 | Q3 2015 | |
| 31 Mar 2015 | -0.07% | $0 | 0 | -153,409 | -100% | $141.65 | Q1 2015 | ||
| 31 Dec 2014 | 0.07% | +0.07% | $4,006,000 | 153,409 | +153,409 | NEW | $26.11 | Q4 2014 | |
| 30 Jun 2014 | -0.1% | $0 | 0 | -113,421 | -100% | $141.65 | Q2 2014 | ||
| 31 Mar 2014 | 0.1% | +0.1% | $2,728,000 | 113,421 | +113,421 | NEW | $24.05 | Q1 2014 |