| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.3% | $0 | 0 | -33,562 | -100% | $141.39 | Q3 2025 | ||
| 30 Jun 2025 | 0.3% | -0.08% | $3,874,683 | 33,562 | -8,539 | -20% | $115.45 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -2.6% | $4,892,951 | 42,101 | -342,216 | $116.22 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -1.8% | $41,998,145 | 384,317 | -408,817 | -52% | $109.28 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -1.1% | $81,764,210 | 793,134 | -321,341 | -29% | $103.09 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +0.44% | $103,813,388 | 1,114,475 | +178,294 | +19% | $93.15 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +2.3% | $86,961,823 | 936,181 | +936,181 | NEW | $92.89 | Q1 2024 | |
| 30 Jun 2022 | -0% | $0 | 0 | -1,821 | -100% | $141.39 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0.31% | $210,000 | 1,821 | -151,081 | -99% | $115.32 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0% | $17,325,000 | 152,902 | -1,610 | -1% | $113.31 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0% | $15,973,000 | 154,512 | -773 | -0.5% | $103.38 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0% | $15,140,000 | 155,285 | +2,871 | +1.9% | $97.50 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.5% | $15,237,000 | 152,414 | -269,888 | -64% | $99.97 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | +0.78% | $40,554,000 | 422,302 | +422,302 | NEW | $96.03 | Q4 2020 | |
| 31 Dec 2015 | -0.1% | $0 | 0 | -14,611 | -100% | $141.39 | Q4 2015 | ||
| 30 Sep 2015 | 0.1% | +0% | $945,000 | 14,611 | +183 | +1.3% | $64.68 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.08% | $810,000 | 14,428 | +14,428 | NEW | $56.14 | Q2 2015 |