| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.5% | $0 | 0 | -627,527 | -100% | $80.96 | Q4 2025 | ||
| 30 Sep 2025 | 1.5% | -0.07% | $72,171,880 | 627,527 | -26,825 | -4.1% | $115.01 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.18% | $71,651,544 | 654,352 | +71,929 | +12% | $109.50 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.58% | $51,829,823 | 582,423 | +276,894 | $88.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | +0.58% | $30,589,563 | 305,529 | +243,053 | +389% | $100.12 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.29% | $5,583,480 | 62,476 | -137,574 | -69% | $89.37 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.24% | $17,384,345 | 200,050 | +117,754 | +143% | $86.90 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.12% | $7,017,380 | 82,296 | +59,367 | +259% | $85.27 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.22% | $9,300,920 | 22,929 | +22,929 | NEW | $405.64 | Q4 2023 | |
| 30 Sep 2020 | -0.04% | $0 | 0 | -4,928 | -100% | $80.96 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | -0.14% | $1,401,000 | 4,928 | -16,625 | -77% | $284.29 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.17% | $4,532,000 | 21,553 | +21,553 | NEW | $210.27 | Q1 2020 | |
| 30 Sep 2019 | -0.06% | $0 | 0 | -9,900 | -100% | $80.96 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | -0% | $2,163,000 | 9,900 | -100 | -1% | $218.48 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.03% | $2,108,000 | 10,000 | -6,701 | -40% | $210.80 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | 0% | $2,898,000 | 16,701 | 0 | $173.52 | Q4 2018 | ||
| 30 Sep 2018 | 0.07% | -0.16% | $3,423,000 | 16,701 | -41,138 | -71% | $204.96 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0.03% | $10,566,000 | 57,839 | +6,215 | +12% | $182.68 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.11% | $8,761,000 | 51,624 | +32,024 | +163% | $169.71 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.08% | $3,029,000 | 19,600 | +19,600 | NEW | $154.54 | Q4 2017 |