| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -1.2% | $20,016,440 | 133,150 | -259,078 | -66% | $150.33 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.14% | $56,127,827 | 392,228 | -42,095 | -9.7% | $143.10 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.63% | $59,675,980 | 434,323 | +212,698 | +96% | $137.40 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | -0.1% | $35,433,405 | 221,625 | -28,050 | $159.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | +0.09% | $40,904,256 | 249,675 | +25,925 | +12% | $163.83 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | +0.12% | $38,574,500 | 223,750 | +35,800 | +19% | $172.40 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | +0.14% | $37,625,711 | 187,950 | +36,650 | +24% | $200.19 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.52% | $29,983,121 | 151,300 | +151,300 | NEW | $198.17 | Q1 2024 | |
| 31 Mar 2022 | -0.41% | $0 | 0 | -347,879 | -100% | $173.82 | Q1 2022 | ||
| 31 Dec 2021 | 0.41% | -0.38% | $37,519,000 | 347,879 | -327,621 | -49% | $107.85 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0.18% | $63,949,000 | 675,500 | +168,625 | +33% | $94.67 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0.53% | $47,591,000 | 506,875 | +506,875 | NEW | $93.89 | Q2 2021 | |
| 31 Mar 2020 | -2.3% | $0 | 0 | -2,114,918 | -100% | $173.82 | Q1 2020 | ||
| 31 Dec 2019 | 2.3% | +1% | $196,391,000 | 2,114,918 | +938,718 | +80% | $92.86 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.01% | $105,753,000 | 1,176,200 | +11,138 | +0.96% | $89.91 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.39% | $126,957,000 | 1,165,062 | +294,167 | +34% | $108.97 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.22% | $88,422,000 | 870,895 | +172,891 | +25% | $101.53 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | +0.87% | $64,705,000 | 698,004 | +698,004 | NEW | $92.70 | Q4 2018 |