| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +0.32% | $145,532,780 | 838,854 | +111,601 | +15% | $173.49 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.08% | $133,618,194 | 727,253 | -26,946 | -3.6% | $183.73 | Q3 2025 | |
| 31 Mar 2025 | 2.3% | +0.02% | $135,529,560 | 754,199 | +5,011 | $179.70 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0.13% | $138,307,597 | 749,188 | +41,070 | +5.8% | $184.61 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +0.01% | $146,275,935 | 708,118 | +1,768 | +0.25% | $206.57 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +1.3% | $143,961,193 | 706,350 | +414,115 | +142% | $203.81 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | +0.75% | $50,910,259 | 292,235 | +292,235 | NEW | $174.21 | Q1 2024 | |
| 30 Jun 2018 | -0% | $0 | 0 | -712 | -100% | $213.35 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $72,000 | 712 | 0 | $101.12 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $74,000 | 712 | 0 | $103.93 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $64,000 | 712 | 0 | $89.89 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $55,000 | 712 | 0 | $77.25 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -1.4% | $57,000 | 712 | -558,453 | -100% | $80.06 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.05% | $40,802,000 | 559,165 | -21,055 | -3.6% | $72.97 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.15% | $40,720,000 | 580,220 | -76,139 | -12% | $70.18 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.08% | $41,121,000 | 656,359 | -49,559 | -7% | $62.65 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.14% | $40,534,000 | 705,918 | +98,491 | +16% | $57.42 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | -0.01% | $33,293,000 | 607,427 | -8,590 | -1.4% | $54.81 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | +0.71% | $30,505,000 | 616,017 | +616,017 | NEW | $49.52 | Q3 2015 |