| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0.04% | $161,576,839 | 2,448,134 | -32,334 | -1.3% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 3% | +0% | $161,875,359 | 2,480,468 | +370 | +0.01% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | +3.5% | $153,815,735 | 2,480,098 | +2,480,098 | NEW | $62.02 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -3,380 | -100% | $71.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $210,606 | 3,380 | 0 | $62.31 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0.01% | $210,606 | 3,380 | +3,380 | NEW | $62.31 | Q3 2024 | |
| 31 Dec 2022 | -0.03% | $0 | 0 | -1,308 | -100% | $71.78 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | -0% | $287,000 | 1,308 | -74 | -5.4% | $219.42 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.03% | $313,000 | 1,382 | -1,388 | -50% | $226.48 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | 0% | $743,000 | 2,770 | 0 | $268.23 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | +0.02% | $784,000 | 2,770 | +1,012 | +58% | $283.03 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $463,000 | 1,758 | -15 | -0.85% | $263.37 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $476,000 | 1,773 | -168 | -8.7% | $268.47 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $505,000 | 1,941 | +209 | +12% | $260.18 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.04% | $398,000 | 1,732 | +1,732 | NEW | $229.79 | Q4 2020 | |
| 30 Jun 2020 | -3.2% | $0 | 0 | -150,448 | -100% | $71.78 | Q2 2020 | ||
| 31 Mar 2020 | 3.2% | +0.12% | $21,644,000 | 150,448 | +5,926 | +4.1% | $143.86 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | +0.16% | $29,745,000 | 144,522 | +5,911 | +4.3% | $205.82 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | +3.6% | $26,783,000 | 138,611 | +138,611 | NEW | $193.22 | Q3 2019 | |
| 30 Jun 2019 | -5.3% | $0 | 0 | -102,007 | -100% | $71.78 | Q2 2019 | ||
| 31 Mar 2019 | 5.3% | +4% | $19,320,000 | 102,007 | +75,438 | +284% | $189.40 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +1.4% | $4,412,000 | 26,569 | +26,569 | NEW | $166.06 | Q4 2018 |