| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.49% | $0 | 0 | -135,152 | -100% | $196.91 | Q4 2025 | ||
| 30 Sep 2025 | 0.49% | -0.24% | $23,010,980 | 135,152 | -65,392 | -33% | $170.26 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | 0% | $26,957,124 | 200,544 | 0 | $134.42 | Q2 2025 | ||
| 31 Mar 2025 | 0.62% | 0% | $26,485,846 | 200,544 | 0 | $132.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0.07% | $24,584,689 | 200,544 | -23,648 | -11% | $122.59 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | +0.03% | $30,272,646 | 224,192 | +10,300 | +4.8% | $135.03 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | +0.79% | $33,529,710 | 213,892 | +213,892 | NEW | $156.76 | Q2 2024 | |
| 30 Jun 2022 | -0.18% | $0 | 0 | -101,655 | -100% | $196.91 | Q2 2022 | ||
| 31 Mar 2022 | 0.18% | -0.99% | $10,322,000 | 101,655 | -556,000 | -85% | $101.54 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | -0.29% | $49,396,000 | 657,655 | -258,263 | -28% | $75.11 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.14% | $64,636,000 | 915,918 | -119,342 | -12% | $70.57 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.61% | $80,833,000 | 1,035,260 | +459,828 | +80% | $78.08 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | +0.01% | $41,201,000 | 575,432 | +10,559 | +1.9% | $71.60 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | +0.41% | $31,955,000 | 564,873 | +346,873 | +159% | $56.57 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.02% | $9,444,000 | 218,000 | +18,000 | +9% | $43.32 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.36% | $11,764,000 | 200,000 | +200,000 | NEW | $58.82 | Q2 2020 | |
| 31 Dec 2019 | -1.1% | $0 | 0 | -473,181 | -100% | $196.91 | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | 0% | $40,334,000 | 473,181 | 0 | $85.24 | Q3 2019 | ||
| 30 Jun 2019 | 1% | +0.57% | $40,509,000 | 473,181 | +259,521 | +121% | $85.61 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.36% | $18,125,000 | 213,660 | +213,660 | NEW | $84.83 | Q1 2019 |