| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.2% | $48,819,939 | 363,487 | +363,487 | NEW | $134.31 | Q4 2025 | |
| 31 Dec 2022 | -0.03% | $0 | 0 | -58,314 | -100% | $123.08 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | +0.03% | $3,476,000 | 58,314 | +58,314 | NEW | $59.61 | Q3 2022 | |
| 31 Mar 2021 | -0.12% | $0 | 0 | -263,771 | -100% | $123.08 | Q1 2021 | ||
| 31 Dec 2020 | 0.12% | -0.04% | $20,587,000 | 263,771 | -88,869 | -25% | $78.05 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.04% | $22,777,000 | 352,640 | +90,821 | +35% | $64.59 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.01% | $17,639,000 | 261,819 | -30,105 | -10% | $67.37 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.04% | $16,146,000 | 291,924 | -78,819 | -21% | $55.31 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.02% | $22,096,000 | 370,743 | +53,696 | +17% | $59.60 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.02% | $18,059,000 | 317,047 | -47,470 | -13% | $56.96 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0.01% | $20,799,000 | 364,517 | -14,749 | -3.9% | $57.06 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.01% | $16,528,000 | 379,266 | +21,534 | +6% | $43.58 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.06% | $13,236,000 | 357,732 | -185,513 | -34% | $37.00 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.08% | $24,055,000 | 543,245 | +272,327 | +101% | $44.28 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0% | $12,996,000 | 270,918 | -1,542 | -0.57% | $47.97 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.08% | $10,144,000 | 272,460 | +272,460 | NEW | $37.23 | Q1 2018 |