| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.07% | $54,844,141 | 454,723 | -92,895 | -17% | $120.61 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.09% | $65,067,971 | 547,618 | +136,719 | +33% | $118.82 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.06% | $45,186,563 | 410,899 | -104,688 | -20% | $109.97 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.26% | $47,671,174 | 515,587 | +502,468 | +3800% | $92.46 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $1,152,898 | 13,119 | +13,119 | NEW | $87.88 | Q4 2024 | |
| 30 Sep 2020 | -0.09% | $0 | 0 | -259,158 | -100% | $153.14 | Q3 2020 | ||
| 30 Jun 2020 | 0.09% | -0.01% | $13,103,000 | 259,158 | -18,606 | -6.7% | $50.56 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0% | $12,580,000 | 277,764 | +9,514 | +3.5% | $45.29 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.03% | $28,992,000 | 268,250 | +29,588 | +12% | $108.08 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0.01% | $23,568,000 | 238,662 | -13,704 | -5.4% | $98.75 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0.08% | $24,623,000 | 252,366 | +85,289 | +51% | $97.57 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.03% | $13,468,000 | 167,077 | +33,184 | +25% | $80.61 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.02% | $10,539,000 | 133,893 | +16,935 | +14% | $78.71 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.11% | $9,338,000 | 116,958 | +116,958 | NEW | $79.84 | Q3 2018 |