| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $76,229,809 | 695,464 | +301,332 | +76% | $109.61 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | 0% | $50,606,549 | 394,132 | 0 | $128.40 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $51,938,715 | 394,132 | 0 | $131.78 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | 0% | $45,861,200 | 394,132 | 0 | $116.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $43,248,104 | 394,132 | 0 | $109.73 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0.01% | $38,309,630 | 394,132 | +394,132 | NEW | $97.20 | Q3 2024 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -1,330,905 | -100% | $110.31 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | -0.02% | $86,921,000 | 1,330,905 | -1,063,376 | -44% | $65.31 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $140,401,000 | 2,394,281 | -203,023 | -7.8% | $58.64 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.01% | $226,251,000 | 2,597,304 | -466,696 | -15% | $87.11 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $261,451,000 | 3,064,000 | -36,000 | -1.2% | $85.33 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.03% | $206,181,000 | 3,100,000 | +1,782,108 | +135% | $66.51 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $126,649,000 | 1,317,892 | +502,892 | +62% | $96.10 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $59,088,000 | 815,000 | -100,000 | -11% | $72.50 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | 0% | $55,175,000 | 915,000 | 0 | $60.30 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $48,724,000 | 915,000 | 0 | $53.25 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | 0% | $42,456,000 | 915,000 | 0 | $46.40 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0.01% | $38,979,000 | 915,000 | +915,000 | NEW | $42.60 | Q2 2017 |