| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $119,998,572 | 743,163 | -80,566 | -9.8% | $161.47 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.01% | $137,941,686 | 823,729 | +120,061 | +17% | $167.46 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $109,286,748 | 703,668 | -15,202 | -2.1% | $155.31 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $112,920,144 | 718,870 | -8,074 | $157.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.02% | $120,549,146 | 726,944 | +148,699 | +26% | $165.83 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.05% | $110,598,445 | 578,245 | +321,158 | +125% | $191.27 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.03% | $43,326,878 | 257,087 | +235,856 | +1111% | $168.53 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $4,356,183 | 21,231 | +21,231 | NEW | $205.18 | Q1 2024 | |
| 31 Mar 2019 | -0% | $0 | 0 | -4,334 | -100% | $194.28 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $235,000 | 4,334 | 0 | $54.22 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $314,000 | 4,334 | -361 | -7.7% | $72.45 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $292,000 | 4,695 | 0 | $62.19 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $270,000 | 4,695 | 0 | $57.51 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $270,000 | 4,695 | 0 | $57.51 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $230,000 | 4,695 | +4,695 | NEW | $48.99 | Q3 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -4,837 | -100% | $194.28 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $213,000 | 4,837 | +4,837 | NEW | $44.04 | Q3 2016 |