| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.03% | $41,121,654 | 405,539 | +93,876 | +30% | $101.40 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $33,837,252 | 311,663 | -8,824 | -2.8% | $108.57 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.13% | $39,608,988 | 320,487 | +320,487 | NEW | $123.59 | Q2 2025 | |
| 31 Dec 2022 | -0% | $0 | 0 | -12,881 | -100% | $86.08 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $743,000 | 12,881 | +3,035 | +31% | $57.68 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $832,000 | 9,846 | +345 | +3.6% | $84.50 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,261,000 | 9,501 | +3,025 | +47% | $132.72 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $815,000 | 6,476 | +2,757 | +74% | $125.85 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $519,000 | 3,719 | -1,696 | -31% | $139.55 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $797,000 | 5,415 | +800 | +17% | $147.18 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $791,000 | 4,615 | +1,847 | +67% | $171.40 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $479,000 | 2,768 | +1,081 | +64% | $173.05 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.11% | $256,000 | 1,687 | -207,516 | -99% | $151.75 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $24,519,000 | 209,203 | -4,993 | -2.3% | $117.20 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.03% | $21,848,000 | 214,196 | +63,309 | +42% | $102.00 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.01% | $22,677,000 | 150,887 | -11,562 | -7.1% | $150.29 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0% | $24,774,000 | 162,449 | -1,203 | -0.74% | $152.50 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0% | $24,690,000 | 163,652 | -7,061 | -4.1% | $150.87 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $21,699,000 | 170,713 | -4,495 | -2.6% | $127.11 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.07% | $19,527,000 | 175,208 | +135,088 | +337% | $111.45 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $4,728,000 | 40,120 | +40,120 | NEW | $117.85 | Q3 2018 |