| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $173,946,658 | 1,015,569 | +29,131 | +3% | $171.28 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $122,801,667 | 986,438 | +634,903 | +181% | $124.49 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $50,371,450 | 351,535 | +264,010 | +302% | $143.29 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $8,785,760 | 87,525 | -25,206 | $100.38 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $14,644,884 | 112,731 | +112,731 | NEW | $129.91 | Q4 2024 | |
| 30 Sep 2022 | -0% | $0 | 0 | -14,243 | -100% | $238.99 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $657,000 | 14,243 | +14,243 | NEW | $46.13 | Q2 2022 | |
| 30 Sep 2020 | -0% | $0 | 0 | -8,948 | -100% | $238.99 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $307,000 | 8,948 | -7,579 | -46% | $34.31 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $313,000 | 16,527 | +16,527 | NEW | $18.94 | Q1 2020 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -1,271,129 | -100% | $238.99 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0.02% | $41,363,000 | 1,271,129 | -2,275,592 | -64% | $32.54 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.01% | $158,219,000 | 3,546,721 | -835,712 | -19% | $44.61 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $244,408,000 | 4,382,433 | +178,231 | +4.2% | $55.77 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $203,064,000 | 4,204,202 | +721,929 | +21% | $48.30 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $161,159,000 | 3,482,273 | +1,001,055 | +40% | $46.28 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $105,055,000 | 2,481,218 | +341,503 | +16% | $42.34 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $70,567,000 | 2,139,715 | -1,082,955 | -34% | $32.98 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.04% | $141,121,000 | 3,222,670 | +3,222,670 | NEW | $43.79 | Q1 2016 |