| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.18% | $146,703,286 | 1,299,294 | +752,242 | +138% | $112.91 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.09% | $44,612,091 | 547,052 | -498,834 | -48% | $81.55 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.08% | $108,029,565 | 1,045,886 | +299,118 | +40% | $103.29 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.13% | $73,496,907 | 746,768 | +437,299 | +100% | $98.42 | Q1 2025 | |
| 31 Dec 2024 | 0.15% | +0.15% | $46,401,782 | 309,469 | +309,469 | NEW | $149.94 | Q4 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -3,627 | -100% | $112.52 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $258,279 | 3,627 | +3,627 | NEW | $71.21 | Q2 2023 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -27,762 | -100% | $112.52 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0.01% | $1,605,000 | 27,762 | -28,638 | -51% | $57.81 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $2,506,000 | 56,400 | +15,141 | +37% | $44.43 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $1,987,000 | 41,259 | +41,259 | NEW | $48.16 | Q3 2021 | |
| 31 Dec 2020 | -0.02% | $0 | 0 | -43,650 | -100% | $112.52 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | +0.01% | $2,162,000 | 43,650 | +16,032 | +58% | $49.53 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $1,061,000 | 27,618 | +18,600 | +206% | $38.42 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $278,000 | 9,018 | +9,018 | NEW | $30.83 | Q1 2020 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -7,987 | -100% | $112.52 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $518,000 | 7,987 | +7,987 | NEW | $64.86 | Q3 2018 |