| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.17% | $21,885,009 | 143,593 | +97,531 | +212% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.16% | $7,152,968 | 46,062 | +41,263 | +860% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $687,169 | 4,799 | +4,799 | NEW | $143.19 | Q2 2025 | |
| 31 Mar 2024 | -0.99% | $0 | 0 | -79,999 | -100% | $182.60 | Q1 2024 | ||
| 31 Dec 2023 | 0.99% | +0.99% | $11,932,800 | 79,999 | +79,999 | NEW | $149.16 | Q4 2023 | |
| 31 Dec 2021 | -0.51% | $0 | 0 | -379,000 | -100% | $182.60 | Q4 2021 | ||
| 30 Sep 2021 | 0.51% | -0.55% | $38,450,000 | 379,000 | -413,874 | -52% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | +0.2% | $83,046,000 | 792,874 | +172,000 | +28% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -1.4% | $65,062,000 | 620,874 | -1,567,398 | -72% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +1.3% | $184,800,000 | 2,188,272 | +2,071,000 | +1766% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.13% | $8,444,000 | 117,272 | -188,544 | -62% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.16% | $27,288,000 | 305,816 | +205,816 | +206% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.06% | $7,246,000 | 100,000 | -81,600 | -45% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.18% | $21,885,000 | 181,600 | +181,600 | NEW | $120.51 | Q4 2019 | |
| 30 Jun 2019 | -0.08% | $0 | 0 | -55,000 | -100% | $182.60 | Q2 2019 | ||
| 31 Mar 2019 | 0.08% | +0.08% | $6,775,000 | 55,000 | +55,000 | NEW | $123.18 | Q1 2019 | |
| 31 Dec 2018 | -0.58% | $0 | 0 | -303,946 | -100% | $182.60 | Q4 2018 | ||
| 30 Sep 2018 | 0.58% | +0.36% | $37,167,000 | 303,946 | +186,806 | +159% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -2.4% | $14,810,000 | 117,140 | -923,360 | -89% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +2% | $118,659,000 | 1,040,500 | +795,500 | +325% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | -0.25% | $30,672,000 | 245,000 | -80,000 | -25% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +1.5% | $38,188,000 | 325,000 | +325,000 | NEW | $117.50 | Q3 2017 |