| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0.48% | $12,318,050 | 108,262 | +108,262 | NEW | $113.78 | Q4 2025 | |
| 30 Jun 2025 | -0.04% | $0 | 0 | -37,400 | -100% | $128.56 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | +0% | $2,139,280 | 37,400 | +644 | $57.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.53% | $1,571,319 | 36,756 | -536,794 | -94% | $42.75 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0.49% | $27,994,975 | 573,550 | +453,838 | +379% | $48.81 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.12% | $5,042,269 | 119,712 | +119,712 | NEW | $42.12 | Q2 2024 | |
| 31 Dec 2022 | -0.02% | $0 | 0 | -13,930 | -100% | $128.56 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | +0.02% | $410,000 | 13,930 | +13,930 | NEW | $29.43 | Q3 2022 | |
| 30 Sep 2019 | -0.28% | $0 | 0 | -62,830 | -100% | $128.56 | Q3 2019 | ||
| 30 Jun 2019 | 0.28% | +0.28% | $2,197,000 | 62,830 | +62,830 | NEW | $34.97 | Q2 2019 | |
| 31 Mar 2019 | -0.96% | $0 | 0 | -310,988 | -100% | $128.56 | Q1 2019 | ||
| 31 Dec 2018 | 0.96% | +0.96% | $9,398,000 | 310,988 | +310,988 | NEW | $30.22 | Q4 2018 | |
| 30 Jun 2018 | -0.26% | $0 | 0 | -59,004 | -100% | $128.56 | Q2 2018 | ||
| 31 Mar 2018 | 0.26% | -0.51% | $1,897,000 | 59,004 | -117,151 | -67% | $32.15 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | +0.39% | $6,012,000 | 176,155 | +176,155 | NEW | $34.13 | Q4 2017 | |
| 30 Sep 2017 | -0.2% | $0 | 0 | -48,973 | -100% | $128.56 | Q3 2017 | ||
| 30 Jun 2017 | 0.2% | -0.02% | $1,635,000 | 48,973 | -3,887 | -7.4% | $33.39 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.21% | $1,902,000 | 52,860 | +52,860 | NEW | $35.98 | Q1 2017 | |
| 30 Jun 2016 | -0.16% | $0 | 0 | -58,819 | -100% | $128.56 | Q2 2016 | ||
| 31 Mar 2016 | 0.16% | +0.16% | $1,638,000 | 58,819 | +58,819 | NEW | $27.85 | Q1 2016 |