| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0% | $92,672,586 | 541,059 | -540 | -0.1% | $171.28 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | +0% | $67,423,660 | 541,599 | +1,699 | +0.31% | $124.49 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.08% | $77,362,271 | 539,900 | +41,599 | +8.3% | $143.29 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | -0% | $50,019,454 | 498,301 | -2,997 | $100.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | -0.01% | $65,123,623 | 501,298 | -4,323 | -0.85% | $129.91 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | +0.05% | $56,255,392 | 505,621 | +29,882 | +6.3% | $111.26 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | -0.03% | $53,030,626 | 475,739 | -21,969 | -4.4% | $111.47 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | +0.63% | $47,600,793 | 497,708 | +497,708 | NEW | $95.64 | Q1 2024 | |
| 31 Mar 2018 | -0.23% | $0 | 0 | -306,964 | -100% | $238.99 | Q1 2018 | ||
| 31 Dec 2017 | 0.23% | -0.02% | $9,989,000 | 306,964 | -26,406 | -7.9% | $32.54 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | +0.07% | $14,872,000 | 333,370 | +69,059 | +26% | $44.61 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | -0% | $14,741,000 | 264,311 | -2,022 | -0.76% | $55.77 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | +0.03% | $12,864,000 | 266,333 | +26,168 | +11% | $48.30 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | +0.01% | $11,115,000 | 240,165 | +9,790 | +4.2% | $46.28 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | -0% | $9,754,000 | 230,375 | -1,220 | -0.53% | $42.34 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | +0.05% | $7,638,000 | 231,595 | +48,045 | +26% | $32.98 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | +0.28% | $8,038,000 | 183,550 | +183,550 | NEW | $43.79 | Q1 2016 |