| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.25% | $89,375,563 | 399,551 | +399,551 | NEW | $223.69 | Q4 2025 | |
| 31 Mar 2020 | -0.03% | $0 | 0 | -49,495 | -100% | $181.21 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | -0% | $7,392,000 | 49,495 | -4,306 | -8% | $149.35 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $8,508,000 | 53,801 | +375 | +0.7% | $158.14 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.14% | $7,825,000 | 53,426 | -229,023 | -81% | $146.46 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0.05% | $37,566,000 | 282,449 | -84,226 | -23% | $133.00 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0.46% | $39,982,000 | 366,675 | -847,383 | -70% | $109.04 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | -0.19% | $146,355,000 | 1,214,058 | -445,529 | -27% | $120.55 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | -0.06% | $178,637,000 | 1,659,587 | -142,884 | -7.9% | $107.64 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | -0.07% | $187,457,000 | 1,802,471 | -184,091 | -9.3% | $104.00 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | -0.26% | $190,710,000 | 1,986,562 | -689,859 | -26% | $96.00 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | -0.1% | $222,651,000 | 2,676,421 | -329,928 | -11% | $83.19 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | +0.09% | $253,646,000 | 3,006,349 | +282,686 | +10% | $84.37 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | +0.03% | $220,998,000 | 2,723,663 | +113,209 | +4.3% | $81.14 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | +0.05% | $211,891,000 | 2,610,454 | +144,119 | +5.8% | $81.17 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | +0.05% | $200,464,000 | 2,466,335 | +149,500 | +6.5% | $81.28 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | +0.14% | $187,849,000 | 2,316,835 | +440,817 | +23% | $81.08 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | -0.17% | $149,931,000 | 1,876,018 | -534,711 | -22% | $79.92 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | -0.19% | $185,337,000 | 2,410,729 | -615,934 | -20% | $76.88 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | 0% | $223,701,000 | 3,026,663 | 0 | $73.91 | Q3 2015 |