| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.02% | $7,119,433 | 63,903 | -3,102 | -4.6% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.06% | $6,905,535 | 67,005 | -13,374 | -17% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0% | $7,859,459 | 80,379 | +681 | +0.85% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.03% | $6,996,687 | 79,698 | -7,481 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | +0.09% | $7,876,623 | 87,179 | +11,897 | +16% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0.1% | $6,079,022 | 75,282 | +15,412 | +26% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.03% | $4,053,798 | 59,870 | -5,446 | -8.3% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.22% | $3,930,064 | 65,316 | +45,655 | +232% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.03% | $3,099,557 | 19,661 | -2,367 | -11% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.35% | $3,522,938 | 22,028 | -23,944 | -52% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0.01% | $7,225,879 | 45,972 | -492 | -1.1% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | 0% | $6,851,117 | 46,464 | 0 | $147.45 | Q1 2023 | ||
| 30 Sep 2020 | -13% | $0 | 0 | -160,000 | -100% | $126.75 | Q3 2020 | ||
| 30 Jun 2020 | 13% | 0% | $19,165,000 | 160,000 | 0 | $119.78 | Q2 2020 | ||
| 31 Mar 2020 | 14% | 0% | $18,179,000 | 160,000 | 0 | $113.62 | Q1 2020 | ||
| 31 Dec 2019 | 11% | +3.3% | $19,014,000 | 160,000 | +50,000 | +45% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 7.6% | +2.8% | $13,055,000 | 110,000 | +40,000 | +57% | $118.68 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | 0% | $7,734,000 | 70,000 | 0 | $110.49 | Q2 2019 | ||
| 31 Mar 2019 | 2.4% | +2.4% | $6,827,000 | 70,000 | +70,000 | NEW | $97.53 | Q1 2019 |