| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $102,066,620 | 487,494 | +173,836 | +55% | $209.37 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $53,238,852 | 313,658 | +82,060 | +35% | $169.74 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $30,686,736 | 231,598 | +231,598 | NEW | $132.50 | Q2 2025 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -406,284 | -100% | $279.04 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0% | $25,571,000 | 406,284 | -12,461 | -3% | $62.94 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $29,748,000 | 418,745 | -392,982 | -48% | $71.04 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $39,361,000 | 811,727 | -187,261 | -19% | $48.49 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.01% | $71,128,000 | 998,988 | -271,608 | -21% | $71.20 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.01% | $72,945,000 | 1,270,596 | -175,600 | -12% | $57.41 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $81,377,000 | 1,446,196 | +207,700 | +17% | $56.27 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $61,528,000 | 1,238,496 | -106,300 | -7.9% | $49.68 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $57,732,000 | 1,344,796 | +240,150 | +22% | $42.93 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $57,055,000 | 1,104,646 | +196,494 | +22% | $51.65 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.03% | $52,754,000 | 908,152 | +908,152 | NEW | $58.09 | Q2 2018 |