| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.05% | $198,958,000 | 1,147,988 | +268,654 | +31% | $173.31 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.01% | $180,246,000 | 879,334 | -16,910 | -1.9% | $204.98 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0.02% | $176,982,000 | 896,244 | -40,671 | -4.3% | $197.47 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.43% | $162,123,000 | 936,915 | +924,036 | +7100% | $173.04 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $3,480,000 | 12,879 | +10,132 | +369% | $270.21 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $773,000 | 2,747 | -503 | -15% | $281.40 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.02% | $802,000 | 3,250 | -31,342 | -91% | $246.77 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $8,656,000 | 34,592 | +15,316 | +79% | $250.23 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $4,151,000 | 19,276 | +15,970 | +483% | $215.35 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $653,000 | 3,306 | +3,306 | NEW | $197.52 | Q3 2023 | |
| 30 Jun 2023 | -0.03% | $0 | 0 | -56,627 | -100% | $138.52 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | -0% | $8,769,000 | 56,627 | -3,314 | -5.5% | $154.86 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $7,277,000 | 59,941 | +59,941 | NEW | $121.40 | Q4 2022 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -25,822 | -100% | $138.52 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | +0.01% | $1,656,000 | 25,822 | +25,822 | NEW | $64.13 | Q2 2016 | |
| 31 Dec 2014 | -0.06% | $0 | 0 | -216,294 | -100% | $138.52 | Q4 2014 | ||
| 30 Sep 2014 | 0.06% | -0% | $7,229,000 | 216,294 | -16,350 | -7% | $33.42 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $8,010,000 | 232,644 | +9,722 | +4.4% | $34.43 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.04% | $7,809,000 | 222,922 | +165,335 | +287% | $35.03 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $6,765,000 | 57,587 | 0 | $117.47 | Q4 2013 |