| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.4% | $0 | 0 | -284,150 | -100% | $97.67 | Q4 2025 | ||
| 30 Sep 2025 | 1.4% | -0% | $35,393,724 | 284,150 | -350 | -0.12% | $124.56 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.07% | $37,448,735 | 284,500 | +11,990 | +4.4% | $131.63 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.38% | $28,548,148 | 272,510 | +73,400 | $104.76 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.06% | $21,619,364 | 199,110 | +12,200 | +6.5% | $108.58 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.19% | $19,963,857 | 186,910 | +34,510 | +23% | $106.81 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | +0.19% | $15,081,504 | 152,400 | +26,800 | +21% | $98.96 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | +0.84% | $11,620,512 | 125,600 | +125,600 | NEW | $92.52 | Q1 2024 | |
| 31 Mar 2018 | -0.09% | $0 | 0 | -5,805 | -100% | $97.67 | Q1 2018 | ||
| 31 Dec 2017 | 0.09% | -1.4% | $396,000 | 5,805 | -86,320 | -94% | $68.22 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.03% | $7,135,000 | 92,125 | -1,210 | -1.3% | $77.45 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.15% | $6,323,000 | 93,335 | -8,290 | -8.2% | $67.75 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.07% | $6,169,000 | 101,625 | +4,075 | +4.2% | $60.70 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +1.8% | $6,131,000 | 97,550 | +97,550 | NEW | $62.85 | Q4 2016 | |
| 30 Sep 2016 | -0.11% | $0 | 0 | -8,700 | -100% | $97.67 | Q3 2016 | ||
| 30 Jun 2016 | 0.11% | -0.02% | $375,000 | 8,700 | -1,200 | -12% | $43.10 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.12% | $413,000 | 9,900 | +9,900 | NEW | $41.72 | Q1 2016 |