| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | 0% | $63,063,330 | 532,180 | 0 | $118.50 | Q4 2025 | ||
| 30 Sep 2025 | 0.25% | +0.01% | $66,676,832 | 532,180 | +27,706 | +5.5% | $125.29 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.12% | $52,593,937 | 504,474 | +279,398 | +124% | $104.26 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.02% | $22,429,949 | 225,076 | -49,596 | $99.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.04% | $27,351,838 | 274,672 | +94,088 | +52% | $99.58 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $22,430,339 | 180,584 | -1,555 | -0.85% | $124.21 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.11% | $23,250,043 | 182,139 | +182,139 | NEW | $127.65 | Q2 2024 | |
| 31 Dec 2020 | -0.2% | $0 | 0 | -274,813 | -100% | $118.50 | Q4 2020 | ||
| 30 Sep 2020 | 0.2% | -0% | $18,536,137 | 274,813 | -2,557 | -0.92% | $67.45 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.02% | $17,135,919 | 277,370 | -26,599 | -8.8% | $61.78 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.07% | $19,949,485 | 303,969 | +70,121 | +30% | $65.63 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.19% | $19,271,414 | 233,848 | +233,848 | NEW | $82.41 | Q4 2019 | |
| 30 Sep 2016 | -0.21% | $0 | 0 | -256,288 | -100% | $118.50 | Q3 2016 | ||
| 30 Jun 2016 | 0.21% | -0.31% | $9,938,849 | 256,288 | -380,870 | -60% | $38.78 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | +0.23% | $23,198,923 | 637,158 | +305,658 | +92% | $36.41 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.21% | $9,789,195 | 331,500 | +331,500 | NEW | $29.53 | Q4 2015 |