| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.05% | $28,702,137 | 439,072 | -220,301 | -33% | $65.37 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.05% | $37,834,823 | 659,373 | +248,225 | +60% | $57.38 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.14% | $37,348,684 | 411,148 | +411,148 | NEW | $90.84 | Q2 2025 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -9,447 | -100% | $55.47 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0.04% | $1,697,815 | 9,447 | -45,631 | -83% | $179.72 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.04% | $9,033,343 | 55,078 | +55,078 | NEW | $164.01 | Q1 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -968 | -100% | $55.47 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0.06% | $254,000 | 968 | -37,346 | -97% | $262.40 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $12,034,000 | 38,314 | -1,660 | -4.2% | $314.09 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.06% | $11,233,000 | 39,974 | +33,666 | +534% | $281.01 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $1,383,000 | 6,308 | +6,308 | NEW | $219.25 | Q2 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -8,181 | -100% | $55.47 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $1,780,000 | 8,181 | -1,729 | -17% | $217.58 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $1,776,000 | 9,910 | +4,729 | +91% | $179.21 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $776,000 | 5,181 | +5,181 | NEW | $149.78 | Q2 2020 | |
| 30 Jun 2019 | -0.03% | $0 | 0 | -12,939 | -100% | $55.47 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | +0.03% | $924,000 | 12,939 | +12,939 | NEW | $71.41 | Q1 2019 |