| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | +0.77% | $272,793,996 | 1,803,239 | +1,803,239 | NEW | $151.28 | Q4 2025 | |
| 31 Dec 2023 | -0.18% | $0 | 0 | -213,614 | -100% | $159.57 | Q4 2023 | ||
| 30 Sep 2023 | 0.18% | -0.2% | $26,688,933 | 213,614 | -235,737 | -52% | $124.94 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.29% | $62,257,581 | 449,351 | -276,495 | -38% | $138.55 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | +0.35% | $95,869,740 | 725,846 | +299,231 | +70% | $132.08 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0.33% | $54,640,849 | 426,615 | -246,936 | -37% | $128.08 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | +0.51% | $71,625,000 | 673,551 | +406,927 | +153% | $106.34 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.35% | $30,264,000 | 266,624 | +266,624 | NEW | $113.51 | Q2 2022 | |
| 31 Mar 2021 | -0.07% | $0 | 0 | -40,323 | -100% | $159.57 | Q1 2021 | ||
| 31 Dec 2020 | 0.07% | -0.18% | $4,377,000 | 40,323 | -100,947 | -71% | $108.55 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.01% | $12,898,000 | 141,270 | +7,565 | +5.7% | $91.30 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.18% | $11,620,000 | 133,705 | +133,705 | NEW | $86.91 | Q2 2020 | |
| 30 Sep 2016 | -0.17% | $0 | 0 | -194,907 | -100% | $159.57 | Q3 2016 | ||
| 30 Jun 2016 | 0.15% | +0.17% | $16,162,000 | 194,907 | +194,907 | NEW | $82.92 | Q2 2016 | |
| 31 Dec 2014 | -0.26% | $0 | 0 | -138,396 | -100% | $159.57 | Q4 2014 | ||
| 30 Sep 2014 | 0.23% | +0.26% | $9,962,000 | 138,396 | +138,396 | NEW | $71.98 | Q3 2014 |