| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -0.97% | $65,288,000 | 254,050 | -91,991 | -27% | $256.99 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -2.1% | $70,848,000 | 346,041 | -247,489 | -42% | $204.74 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | -0.17% | $108,658,000 | 593,530 | -30,826 | -4.9% | $183.07 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.23% | $90,607,000 | 624,356 | -51,332 | $145.12 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -0.81% | $109,887,000 | 675,688 | -186,448 | -22% | $162.63 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | +1.1% | $174,195,000 | 862,136 | +260,140 | +43% | $202.05 | Q3 2024 | |
| 30 Jun 2024 | 3% | -0.91% | $142,065,000 | 601,996 | -182,496 | -23% | $235.99 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | +3% | $161,786,000 | 784,492 | +724,210 | +1201% | $206.23 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.03% | $9,770,000 | 60,282 | -8,712 | -13% | $162.07 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.05% | $9,552,000 | 68,994 | -13,153 | -16% | $138.45 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.05% | $11,874,000 | 82,147 | -14,063 | -15% | $144.55 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.03% | $11,817,000 | 96,210 | +10,216 | +12% | $122.83 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -3.9% | $8,374,000 | 85,994 | -1,438,996 | -94% | $97.38 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | +0.89% | $124,942,000 | 1,524,990 | +385,297 | +34% | $81.93 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +0.58% | $103,689,000 | 1,139,693 | +230,802 | +25% | $90.98 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.02% | $119,792,000 | 908,891 | +6,365 | +0.71% | $131.80 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +2.9% | $142,021,000 | 902,526 | +902,526 | NEW | $157.36 | Q4 2021 | |
| 31 Mar 2016 | -4.5% | $0 | 0 | -1,408,851 | -100% | $328.39 | Q1 2016 | ||
| 31 Dec 2015 | 4.5% | 0% | $26,303,000 | 1,408,851 | 0 | $18.67 | Q4 2015 |