| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.8% | $0 | 0 | -770,331 | -100% | $182.68 | Q4 2025 | ||
| 30 Sep 2025 | 1.8% | +1% | $127,990,496 | 770,331 | +430,996 | +127% | $166.15 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | +0.39% | $63,594,772 | 339,335 | +145,137 | +75% | $187.41 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | +0.53% | $32,359,213 | 194,198 | +194,198 | NEW | $166.63 | Q1 2025 | |
| 30 Jun 2024 | -1.1% | $0 | 0 | -397,287 | -100% | $182.68 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | +0.15% | $61,368,923 | 397,287 | +55,466 | +16% | $154.47 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | +0.91% | $41,780,781 | 341,821 | +341,821 | NEW | $122.23 | Q4 2023 | |
| 31 Mar 2022 | -0.35% | $0 | 0 | -259,282 | -100% | $182.68 | Q1 2022 | ||
| 31 Dec 2021 | 0.35% | +0.08% | $23,149,000 | 259,282 | +60,048 | +30% | $89.28 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.09% | $18,196,000 | 199,234 | +67,395 | +51% | $91.33 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.19% | $12,682,000 | 131,839 | +131,839 | NEW | $96.19 | Q2 2021 | |
| 30 Sep 2020 | -0.05% | $0 | 0 | -49,104 | -100% | $182.68 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | +0.05% | $2,582,000 | 49,104 | +49,104 | NEW | $52.58 | Q2 2020 | |
| 31 Dec 2019 | -0.03% | $0 | 0 | -19,946 | -100% | $182.68 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | +0.03% | $1,048,000 | 19,946 | +19,946 | NEW | $52.54 | Q3 2019 | |
| 31 Dec 2017 | -0.04% | $0 | 0 | -26,472 | -100% | $182.68 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | -0.18% | $1,300,000 | 26,472 | -127,579 | -83% | $49.11 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.02% | $7,849,000 | 154,051 | +17,770 | +13% | $50.95 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.15% | $6,068,000 | 136,281 | +136,281 | NEW | $44.53 | Q1 2017 |