| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.06% | $8,931,423 | 71,286 | +37,972 | +114% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.09% | $4,462,077 | 33,314 | +28,173 | +548% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $699,227 | 5,141 | +5,141 | NEW | $136.01 | Q2 2025 | |
| 31 Mar 2025 | -0.19% | $0 | 0 | -85,000 | -100% | $110.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.19% | $9,614,350 | 85,000 | +85,000 | NEW | $113.11 | Q4 2024 | |
| 31 Dec 2021 | -0.38% | $0 | 0 | -247,000 | -100% | $110.83 | Q4 2021 | ||
| 30 Sep 2021 | 0.38% | -0.37% | $29,178,000 | 247,000 | -240,000 | -49% | $118.13 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | +0.56% | $56,458,000 | 487,000 | +437,000 | +874% | $115.93 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.1% | $5,992,000 | 50,000 | -100,000 | -67% | $119.84 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.09% | $16,424,000 | 150,000 | +110,000 | +275% | $109.49 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.04% | $4,353,000 | 40,000 | +40,000 | NEW | $108.82 | Q3 2020 | |
| 31 Dec 2018 | -0.15% | $0 | 0 | -127,559 | -100% | $110.83 | Q4 2018 | ||
| 30 Sep 2018 | 0.15% | +0.05% | $9,358,000 | 127,559 | +45,595 | +56% | $73.36 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.12% | $4,999,000 | 81,964 | -98,036 | -54% | $60.99 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.24% | $10,786,000 | 180,000 | +180,000 | NEW | $59.92 | Q1 2018 |