| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $174,675,097 | 1,402,337 | +385,666 | +38% | $124.56 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $130,947,225 | 1,016,671 | +32,682 | +3.3% | $128.80 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $119,003,630 | 983,989 | +363,866 | +59% | $120.94 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $75,307,737 | 620,123 | +7,987 | $121.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $80,661,161 | 612,136 | -2,776 | -0.45% | $131.77 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $92,796,370 | 614,912 | -1,440 | -0.23% | $150.91 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $74,831,296 | 616,352 | +616,352 | NEW | $121.41 | Q2 2024 | |
| 31 Dec 2019 | -0% | $0 | 0 | -190,000 | -100% | $163.25 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0.01% | $14,064,000 | 190,000 | -299,000 | -61% | $74.02 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $33,888,000 | 489,000 | -500,000 | -51% | $69.30 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $56,521,000 | 989,000 | +215,000 | +28% | $57.15 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $42,779,000 | 774,000 | +67,500 | +9.6% | $55.27 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $53,228,000 | 706,500 | +706,500 | NEW | $75.34 | Q3 2018 |