| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.01% | $76,686,000 | 436,786 | +16,107 | +3.8% | $175.57 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.01% | $70,665,000 | 420,679 | +43,160 | +11% | $167.98 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0% | $73,344,000 | 377,519 | -254 | -0.07% | $194.28 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.01% | $70,837,000 | 377,773 | +21,772 | +6.1% | $187.51 | Q1 2025 | |
| 31 Dec 2024 | 0.14% | +0.13% | $70,114,000 | 356,001 | +334,928 | +1589% | $196.95 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $3,949,000 | 21,073 | +21,073 | NEW | $187.40 | Q3 2024 | |
| 31 Dec 2021 | -0% | $0 | 0 | -7,788 | -100% | $169.94 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $845,000 | 7,788 | -3,085 | -28% | $108.50 | Q3 2021 | |
| 30 Jun 2021 | 0% | 0% | $1,075,000 | 10,873 | 0 | $98.87 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $1,096,000 | 10,873 | -1,198 | -9.9% | $100.80 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $896,000 | 12,071 | -4,100 | -25% | $74.23 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,030,000 | 16,171 | -182 | -1.1% | $63.69 | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $1,047,000 | 16,353 | 0 | $64.02 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $910,000 | 16,353 | 0 | $55.65 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $1,366,000 | 16,353 | +5,550 | +51% | $83.53 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $882,000 | 10,803 | +10,803 | NEW | $81.64 | Q3 2019 |