| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.1% | $101,558,238 | 756,148 | +409,013 | +118% | $134.31 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.06% | $46,790,327 | 347,135 | +213,251 | +159% | $134.79 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.04% | $19,027,594 | 133,884 | +133,884 | NEW | $142.12 | Q2 2025 | |
| 30 Sep 2024 | -0.09% | $0 | 0 | -271,368 | -100% | $123.08 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | -0% | $33,535,657 | 271,368 | -5,860 | -2.1% | $123.58 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.08% | $31,260,229 | 277,228 | +277,228 | NEW | $112.76 | Q1 2024 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -23,034 | -100% | $123.08 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0.01% | $1,373,000 | 23,034 | +23,034 | NEW | $59.61 | Q3 2022 | |
| 30 Jun 2021 | -0% | $0 | 0 | -8,074 | -100% | $123.08 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $715,000 | 8,074 | +8,074 | NEW | $88.56 | Q1 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -3,358 | -100% | $123.08 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $217,000 | 3,358 | -256 | -7.1% | $64.62 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $243,000 | 3,614 | +3,614 | NEW | $67.24 | Q2 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -16,270 | -100% | $123.08 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $970,000 | 16,270 | +16,270 | NEW | $59.62 | Q4 2019 | |
| 30 Jun 2018 | -0% | $0 | 0 | -13,802 | -100% | $123.08 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $514,000 | 13,802 | +7,100 | +106% | $37.24 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $237,000 | 6,702 | -6,749 | -50% | $35.36 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $361,000 | 13,451 | +13,451 | NEW | $26.84 | Q3 2017 |