| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | +0.49% | $48,711,622 | 445,669 | +257,100 | +136% | $109.30 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.17% | $24,310,315 | 188,569 | +73,569 | +64% | $128.92 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.09% | $12,056,600 | 115,000 | -32,456 | -22% | $104.84 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | -0.27% | $16,836,526 | 147,456 | -55,000 | $114.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | +0.1% | $24,118,583 | 202,456 | +27,676 | +16% | $119.13 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | -0.92% | $28,083,650 | 174,780 | -183,284 | -51% | $160.68 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.11% | $40,672,490 | 358,064 | +25,000 | +7.5% | $113.59 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.15% | $43,594,747 | 333,064 | +29,237 | +9.6% | $130.89 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.31% | $31,446,095 | 303,827 | -55,000 | -15% | $103.50 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.67% | $30,790,945 | 358,827 | +137,602 | +62% | $85.81 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.22% | $22,821,571 | 221,225 | +26,900 | +14% | $103.16 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.79% | $19,475,252 | 194,325 | -84,438 | -30% | $100.22 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +1.1% | $28,495,154 | 278,763 | +118,842 | +74% | $102.22 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.95% | $14,584,000 | 159,921 | +78,925 | +97% | $91.20 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.88% | $10,051,000 | 80,996 | +60,996 | +305% | $124.09 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.18% | $2,484,000 | 20,000 | +20,000 | NEW | $124.20 | Q1 2022 | |
| 31 Dec 2018 | -0.76% | $0 | 0 | -42,000 | -100% | $133.48 | Q4 2018 | ||
| 30 Sep 2018 | 0.76% | +0.51% | $7,364,000 | 42,000 | +28,000 | +200% | $175.33 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0.35% | $3,000,000 | 14,000 | +14,000 | NEW | $214.29 | Q2 2018 |