| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.01% | $19,815,351 | 136,818 | -1,034 | -0.75% | $144.83 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.1% | $19,120,072 | 137,852 | +10,850 | +8.5% | $138.70 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.07% | $14,587,450 | 127,002 | -8,783 | -6.5% | $114.86 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.03% | $14,753,040 | 135,785 | -3,618 | $108.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | -0.12% | $16,114,987 | 139,403 | -18,025 | -11% | $115.60 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.15% | $24,741,319 | 157,428 | -16,722 | -9.6% | $157.16 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.27% | $27,931,874 | 174,150 | -31,374 | -15% | $160.39 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.28% | $35,399,454 | 205,524 | -29,745 | -13% | $172.24 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.16% | $33,088,232 | 235,269 | -20,831 | -8.1% | $140.64 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.46% | $29,151,863 | 256,100 | -72,694 | -22% | $113.83 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.02% | $37,410,181 | 328,794 | +2,662 | +0.82% | $113.78 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +1.2% | $27,463,576 | 326,132 | +326,132 | NEW | $84.21 | Q1 2023 | |
| 30 Sep 2020 | -0.74% | $0 | 0 | -372,473 | -100% | $170.61 | Q3 2020 | ||
| 30 Jun 2020 | 0.74% | -0.98% | $18,400,000 | 372,473 | -492,834 | -57% | $49.40 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.04% | $25,475,000 | 865,307 | -31,117 | -3.5% | $29.44 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | -0% | $34,817,000 | 896,424 | -2,519 | -0.28% | $38.84 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | +0.36% | $29,009,000 | 898,943 | +397,468 | +79% | $32.27 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0.45% | $16,443,000 | 501,475 | +501,475 | NEW | $32.79 | Q2 2019 |