| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.3% | $192,850,585 | 1,264,594 | +1,264,594 | NEW | $152.50 | Q4 2025 | |
| 30 Jun 2025 | -0.21% | $0 | 0 | -394,316 | -100% | $141.65 | Q2 2025 | ||
| 31 Mar 2025 | 0.21% | -0.01% | $73,871,159 | 394,316 | -22,215 | -5.3% | $187.34 | Q1 2025 | |
| 31 Dec 2024 | 0.23% | +0.06% | $83,085,427 | 416,531 | +106,770 | +34% | $199.47 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.13% | $51,101,272 | 309,761 | +229,057 | +284% | $164.97 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.03% | $10,640,758 | 80,704 | +80,704 | NEW | $131.85 | Q2 2024 | |
| 31 Mar 2021 | -0.07% | $0 | 0 | -67,327 | -100% | $141.65 | Q1 2021 | ||
| 31 Dec 2020 | 0.07% | +0.07% | $13,863,000 | 67,327 | +67,327 | NEW | $205.91 | Q4 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -5,700 | -100% | $141.65 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $689,000 | 5,700 | +5,700 | NEW | $120.88 | Q4 2019 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -40,203 | -100% | $141.65 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0.01% | $1,553,000 | 40,203 | +40,203 | NEW | $38.63 | Q1 2017 |