| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.17% | $89,118,854 | 658,137 | -70,560 | -9.7% | $135.41 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.02% | $90,295,742 | 728,697 | +9,507 | +1.3% | $123.91 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +1.2% | $71,138,906 | 719,190 | +719,190 | NEW | $98.92 | Q2 2025 | |
| 31 Dec 2024 | -0.03% | $0 | 0 | -19,631 | -100% | $147.82 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | +0% | $1,282,358 | 19,631 | +1,541 | +8.5% | $65.32 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.02% | $1,220,779 | 18,090 | +9,395 | +108% | $67.48 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $1,004,897 | 8,695 | +2,696 | +45% | $115.57 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $595,875 | 5,999 | +487 | +8.8% | $99.33 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $464,065 | 5,512 | +796 | +17% | $84.19 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $401,607 | 4,716 | +1,813 | +62% | $85.16 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $237,822 | 2,903 | +2,903 | NEW | $81.92 | Q1 2023 | |
| 30 Sep 2022 | -0.03% | $0 | 0 | -7,687 | -100% | $147.82 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | +0% | $496,000 | 7,687 | +220 | +2.9% | $64.52 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $564,000 | 7,467 | -192 | -2.5% | $75.53 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.04% | $671,000 | 7,659 | +7,659 | NEW | $87.61 | Q4 2021 | |
| 31 Dec 2020 | -0.06% | $0 | 0 | -2,575 | -100% | $147.82 | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | +0.06% | $310,000 | 2,575 | +2,575 | NEW | $120.39 | Q3 2020 | |
| 31 Mar 2019 | -8.8% | $0 | 0 | -308,389 | -100% | $147.82 | Q1 2019 | ||
| 31 Dec 2018 | 8.8% | -0.02% | $24,988,000 | 308,389 | -691 | -0.22% | $81.03 | Q4 2018 | |
| 30 Sep 2018 | 6.4% | +6.4% | $29,062,000 | 309,080 | +309,080 | NEW | $94.03 | Q3 2018 | |
| 30 Jun 2018 | -0.99% | $0 | 0 | -39,344 | -100% | $147.82 | Q2 2018 | ||
| 31 Mar 2018 | 0.99% | 0% | $3,434,000 | 39,344 | 0 | $87.28 | Q1 2018 | ||
| 31 Dec 2017 | 0.46% | 0% | $3,583,000 | 39,282 | 0 | $91.21 | Q4 2017 |