| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | 0% | $44,319,466 | 508,484 | 0 | $87.16 | Q4 2025 | ||
| 30 Sep 2025 | 2.6% | +2.6% | $45,443,216 | 508,484 | +508,484 | NEW | $89.37 | Q3 2025 | |
| 30 Jun 2025 | -4.6% | $0 | 0 | -753,244 | -100% | $89.23 | Q2 2025 | ||
| 31 Mar 2025 | 4.6% | +4.6% | $68,567,801 | 753,244 | +753,244 | NEW | $91.03 | Q1 2025 | |
| 31 Dec 2024 | -3.2% | $0 | 0 | -494,558 | -100% | $89.23 | Q4 2024 | ||
| 30 Sep 2024 | 3.2% | +1.6% | $48,516,141 | 494,558 | +241,342 | +95% | $98.10 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +1.5% | $23,240,164 | 253,216 | +253,216 | NEW | $91.78 | Q2 2024 | |
| 31 Dec 2023 | -0.02% | $0 | 0 | -3,080 | -100% | $89.23 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | -0.02% | $273,165 | 3,080 | -2,502 | -45% | $88.69 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.99% | $574,611 | 5,582 | -132,365 | -96% | $102.94 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +1.2% | $14,673,423 | 137,947 | +137,947 | NEW | $106.37 | Q1 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -71 | -100% | $89.23 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $9,000 | 71 | -49 | -41% | $126.76 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $18,000 | 120 | -2 | -1.6% | $150.00 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $18,000 | 122 | -2 | -1.6% | $147.54 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $18,000 | 124 | -342 | -73% | $145.16 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $63,000 | 466 | -48 | -9.3% | $135.19 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.02% | $81,000 | 514 | -645 | -56% | $157.59 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $189,000 | 1,159 | +294 | +34% | $163.07 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $142,000 | 865 | -617 | -42% | $164.16 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $244,000 | 1,482 | -647 | -30% | $164.64 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $288,000 | 2,129 | +127 | +6.3% | $135.27 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $286,000 | 2,002 | -202 | -9.2% | $142.86 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $293,000 | 2,204 | +2,204 | NEW | $132.94 | Q2 2019 | |
| 30 Jun 2017 | -1.2% | $0 | 0 | -107,709 | -100% | $89.23 | Q2 2017 | ||
| 31 Mar 2017 | 1.2% | +1.2% | $13,001,000 | 107,709 | +107,709 | NEW | $120.70 | Q1 2017 | |
| 31 Mar 2016 | -0.02% | $0 | 0 | -1,507 | -100% | $89.23 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | -2.5% | $182,000 | 1,507 | -228,089 | -99% | $120.77 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | -0.68% | $28,364,000 | 229,596 | -55,861 | -20% | $123.54 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | +1.7% | $33,529,000 | 285,457 | +142,624 | +100% | $117.46 | Q2 2015 | |
| 31 Mar 2015 | 2% | +2% | $18,667,000 | 142,833 | +142,833 | NEW | $130.69 | Q1 2015 |