| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.04% | $53,137,760 | 431,348 | +105,388 | +32% | $123.19 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0% | $50,810,645 | 325,960 | -7,298 | -2.2% | $155.88 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $40,880,758 | 333,258 | -4,030 | -1.2% | $122.67 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.05% | $40,656,696 | 337,288 | +115,498 | $120.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $28,732,894 | 221,790 | -4,262 | -1.9% | $129.55 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.08% | $25,571,003 | 226,052 | +226,052 | NEW | $113.12 | Q3 2024 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -56,101 | -100% | $124.29 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $4,248,000 | 56,101 | +56,101 | NEW | $75.72 | Q4 2019 | |
| 31 Dec 2017 | -0.04% | $0 | 0 | -129,603 | -100% | $124.29 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | -0% | $9,282,000 | 129,603 | -9,974 | -7.1% | $71.62 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.04% | $11,553,000 | 139,577 | +109,835 | +369% | $82.77 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $2,443,000 | 29,742 | +29,742 | NEW | $82.14 | Q1 2017 | |
| 30 Sep 2016 | -0.02% | $0 | 0 | -67,502 | -100% | $124.29 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | +0% | $3,861,000 | 67,502 | +3,000 | +4.7% | $57.20 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $3,510,000 | 64,502 | -1,000 | -1.5% | $54.42 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $3,109,000 | 65,502 | +19,900 | +44% | $47.46 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $2,321,000 | 45,602 | -4,500 | -9% | $50.90 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.03% | $2,388,000 | 50,102 | -73,200 | -59% | $47.66 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.03% | $6,134,000 | 123,302 | +68,102 | +123% | $49.75 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $2,665,000 | 55,200 | +12,700 | +30% | $48.28 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $1,703,000 | 42,500 | +2,200 | +5.5% | $40.07 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $1,988,000 | 40,300 | +40,300 | NEW | $49.33 | Q2 2014 |