| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.35% | $10,062,726 | 76,721 | -46,953 | -38% | $131.16 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | -0.54% | $11,745,320 | 123,674 | -74,910 | -38% | $94.97 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +1.9% | $18,946,899 | 198,584 | +198,584 | NEW | $95.41 | Q2 2025 | |
| 31 Mar 2024 | -1.2% | $0 | 0 | -86,614 | -100% | $150.28 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | -1.1% | $12,060,133 | 86,614 | -80,168 | -48% | $139.24 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.65% | $22,895,833 | 166,782 | +42,730 | +34% | $137.28 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.92% | $23,258,509 | 124,052 | -46,485 | -27% | $187.49 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | +0.64% | $39,658,379 | 170,537 | +30,470 | +22% | $232.55 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0.64% | $28,321,547 | 140,067 | +33,065 | +31% | $202.20 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +1.6% | $20,414,912 | 107,002 | +71,736 | +203% | $190.79 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | -0.06% | $6,501,640 | 35,266 | -3,493 | -9% | $184.36 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +1.2% | $13,542,395 | 38,759 | +38,759 | NEW | $349.40 | Q1 2022 | |
| 31 Mar 2020 | -1.2% | $0 | 0 | -17,750 | -100% | $150.28 | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | -0.61% | $5,888,385 | 17,750 | -9,000 | -34% | $331.74 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0.81% | $8,137,885 | 26,750 | +8,460 | +46% | $304.22 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +1.9% | $6,733,464 | 18,290 | +18,290 | NEW | $368.15 | Q2 2019 | |
| 31 Mar 2019 | -0.86% | $0 | 0 | -5,148 | -100% | $150.28 | Q1 2019 | ||
| 31 Dec 2018 | 0.86% | +0.86% | $1,544,040 | 5,148 | +5,148 | NEW | $299.93 | Q4 2018 |