| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $1,124,392 | 11,565 | -11,527 | -50% | $97.22 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $1,849,693 | 23,092 | +818 | +3.7% | $80.10 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $1,598,864 | 22,274 | +22,274 | NEW | $71.78 | Q2 2025 | |
| 31 Dec 2023 | -0.33% | $0 | 0 | -315,300 | -100% | $150.41 | Q4 2023 | ||
| 30 Sep 2023 | 0.33% | -0.27% | $18,583,786 | 315,300 | -261,917 | -45% | $58.94 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0.62% | $36,584,055 | 577,217 | +572,998 | +13581% | $63.38 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $258,000 | 4,219 | +4,219 | NEW | $61.15 | Q1 2023 | |
| 30 Sep 2021 | -0.03% | $0 | 0 | -9,874 | -100% | $150.41 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | -1.2% | $920,000 | 9,874 | -375,528 | -97% | $93.17 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.21% | $34,571,000 | 385,402 | +58,047 | +18% | $89.70 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.19% | $28,169,000 | 327,355 | -45,734 | -12% | $86.05 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +1.5% | $24,378,000 | 373,089 | +365,146 | +4597% | $65.34 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $454,000 | 7,943 | +7,943 | NEW | $57.16 | Q2 2020 | |
| 30 Jun 2018 | -0.66% | $0 | 0 | -22,023 | -100% | $150.41 | Q2 2018 | ||
| 31 Mar 2018 | 0.66% | +0.66% | $1,634,000 | 22,023 | +22,023 | NEW | $74.20 | Q1 2018 |