| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | +0.76% | $6,817,225 | 107,004 | +107,004 | NEW | $63.71 | Q4 2025 | |
| 30 Sep 2023 | -0.19% | $0 | 0 | -10,000 | -100% | $64.09 | Q3 2023 | ||
| 30 Jun 2023 | 0.19% | -0.38% | $1,103,700 | 10,000 | -19,866 | -67% | $110.37 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0.46% | $3,662,766 | 29,866 | +19,878 | +199% | $122.64 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0.28% | $1,168,696 | 9,988 | +9,988 | NEW | $117.01 | Q4 2022 | |
| 30 Sep 2022 | -0.5% | $0 | 0 | -20,000 | -100% | $64.09 | Q3 2022 | ||
| 30 Jun 2022 | 0.5% | +0.5% | $2,044,000 | 20,000 | +20,000 | NEW | $102.20 | Q2 2022 | |
| 31 Dec 2019 | -0.86% | $0 | 0 | -28,000 | -100% | $64.09 | Q4 2019 | ||
| 30 Sep 2019 | 0.86% | +0.86% | $2,630,000 | 28,000 | +28,000 | NEW | $93.93 | Q3 2019 | |
| 30 Jun 2016 | -1.9% | $0 | 0 | -104,272 | -100% | $64.09 | Q2 2016 | ||
| 31 Mar 2016 | 1.9% | -1.3% | $6,410,000 | 104,272 | -69,392 | -40% | $61.47 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | +1.3% | $10,854,000 | 173,664 | +79,124 | +84% | $62.50 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | -0.01% | $11,626,000 | 94,540 | -253 | -0.27% | $122.97 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +0.55% | $10,240,000 | 94,793 | +19,462 | +26% | $108.02 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.38% | $7,558,000 | 75,331 | -14,447 | -16% | $100.33 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +1.1% | $8,632,000 | 89,778 | +41,778 | +87% | $96.15 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.54% | $4,282,000 | 48,000 | -22,310 | -32% | $89.21 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +1.5% | $5,453,000 | 70,310 | +70,310 | NEW | $77.56 | Q2 2014 | |
| 31 Mar 2014 | -0.4% | $0 | 0 | -18,000 | -100% | $64.09 | Q1 2014 | ||
| 31 Dec 2013 | 0.4% | 0% | $1,416,000 | 18,000 | 0 | $78.67 | Q4 2013 |