| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.13% | $144,446,826 | 1,087,702 | +74,769 | +7.4% | $132.80 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.04% | $151,504,389 | 1,012,933 | +19,198 | +1.9% | $149.57 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.42% | $156,145,581 | 993,735 | +188,151 | +23% | $157.13 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.73% | $128,909,552 | 805,584 | +283,299 | $160.02 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.15% | $97,902,323 | 522,285 | +57,484 | +12% | $187.45 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.29% | $81,010,166 | 464,801 | +118,017 | +34% | $174.29 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | +0.88% | $62,466,202 | 346,784 | +346,784 | NEW | $180.13 | Q2 2024 | |
| 30 Sep 2020 | -0.03% | $0 | 0 | -10,792 | -100% | $143.01 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | -0.01% | $1,966,000 | 10,792 | -4,478 | -29% | $182.17 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $2,256,000 | 15,270 | -440 | -2.8% | $147.74 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $3,768,000 | 15,710 | -39 | -0.25% | $239.85 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $3,584,000 | 15,749 | -1,897 | -11% | $227.57 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $3,938,000 | 17,646 | -43 | -0.24% | $223.17 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $3,844,000 | 17,689 | +17,689 | NEW | $217.31 | Q1 2019 |