| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.9% | $0 | 0 | -1,051,834 | -100% | $118.40 | Q4 2025 | ||
| 30 Sep 2025 | 3.9% | -1.1% | $156,313,051 | 1,051,834 | -300,957 | -22% | $148.61 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | +3.8% | $156,044,442 | 1,352,791 | +1,352,791 | NEW | $115.35 | Q2 2025 | |
| 31 Mar 2022 | -2.9% | $0 | 0 | -71,639 | -100% | $118.40 | Q1 2022 | ||
| 31 Dec 2021 | 2.9% | 0% | $98,675,000 | 71,639 | 0 | $1377.39 | Q4 2021 | ||
| 30 Sep 2021 | 2.8% | -0.02% | $97,127,000 | 71,639 | -421 | -0.58% | $1355.78 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | 0% | $105,278,000 | 72,060 | 0 | $1460.98 | Q2 2021 | ||
| 31 Mar 2021 | 2.3% | -1.2% | $79,734,000 | 72,060 | -35,864 | -33% | $1106.49 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | +3.4% | $122,165,000 | 107,924 | +107,924 | NEW | $1131.95 | Q4 2020 | |
| 31 Mar 2020 | -1.6% | $0 | 0 | -86,754 | -100% | $118.40 | Q1 2020 | ||
| 31 Dec 2019 | 1.6% | 0% | $34,492,000 | 86,754 | 0 | $397.58 | Q4 2019 | ||
| 30 Sep 2019 | 1.3% | -0.66% | $27,038,000 | 86,754 | -44,296 | -34% | $311.66 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -2.3% | $39,335,000 | 131,050 | -153,986 | -54% | $300.15 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | -0.68% | $58,894,000 | 285,036 | -61,421 | -18% | $206.62 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | -0.7% | $47,967,000 | 346,457 | -83,747 | -19% | $138.45 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | 0% | $70,751,000 | 430,204 | 0 | $164.46 | Q3 2018 | ||
| 30 Jun 2018 | 3.9% | +0.41% | $62,762,000 | 430,204 | +45,090 | +12% | $145.89 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | 0% | $47,981,000 | 385,114 | 0 | $124.59 | Q1 2018 | ||
| 31 Dec 2017 | 2.7% | +2.7% | $38,897,000 | 385,114 | +385,114 | NEW | $101.00 | Q4 2017 |