| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.6% | $0 | 0 | -122,500 | -100% | $94.11 | Q3 2025 | ||
| 30 Jun 2025 | 1.6% | +0.32% | $11,273,676 | 122,500 | +25,000 | +26% | $92.03 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.31% | $9,049,951 | 97,500 | +20,332 | $92.82 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.06% | $7,676,673 | 77,168 | +3,668 | +5% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.46% | $7,142,730 | 73,500 | +29,550 | +67% | $97.18 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | +0.13% | $3,358,659 | 43,950 | +8,850 | +25% | $76.42 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.18% | $2,984,553 | 35,100 | +10,900 | +45% | $85.03 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.49% | $2,043,690 | 24,200 | -20,500 | -46% | $84.45 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | 0% | $3,010,992 | 44,700 | 0 | $67.36 | Q3 2023 | ||
| 30 Jun 2023 | 1% | -0.14% | $2,941,260 | 44,700 | -6,000 | -12% | $65.80 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.44% | $3,612,882 | 50,700 | +16,500 | +48% | $71.26 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | +0.2% | $2,611,512 | 34,200 | +9,200 | +37% | $76.36 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0.47% | $1,977,000 | 25,000 | +25,000 | NEW | $79.08 | Q3 2022 | |
| 31 Mar 2022 | -0.13% | $0 | 0 | -10,000 | -100% | $94.11 | Q1 2022 | ||
| 31 Dec 2021 | 0.13% | -0.33% | $801,000 | 10,000 | -25,000 | -71% | $80.10 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | -0.18% | $2,613,000 | 35,000 | -13,987 | -29% | $74.66 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | -0.4% | $4,005,000 | 48,987 | -31,013 | -39% | $81.76 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | +0.82% | $6,281,000 | 80,000 | +80,000 | NEW | $78.51 | Q1 2021 | |
| 31 Dec 2020 | -0.24% | $0 | 0 | -29,036 | -100% | $94.11 | Q4 2020 | ||
| 30 Sep 2020 | 0.24% | -0.06% | $1,398,000 | 29,036 | -7,681 | -21% | $48.15 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.24% | $1,750,000 | 36,717 | +36,717 | NEW | $47.66 | Q2 2020 | |
| 30 Sep 2018 | -0.08% | $0 | 0 | -14,671 | -100% | $94.11 | Q3 2018 | ||
| 30 Jun 2018 | 0.08% | -0.14% | $1,265,000 | 14,671 | -24,429 | -62% | $86.22 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0.06% | $3,335,000 | 39,100 | -10,922 | -22% | $85.29 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | +0.34% | $4,359,000 | 50,022 | +50,022 | NEW | $87.14 | Q4 2017 | |
| 30 Sep 2015 | -0.06% | $0 | 0 | -7,000 | -100% | $94.11 | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | -0.3% | $532,000 | 7,000 | -35,500 | -84% | $76.00 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | +0.12% | $2,907,000 | 42,500 | +14,600 | +52% | $68.40 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | -0.37% | $1,872,000 | 27,900 | -46,939 | -63% | $67.10 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | +0.5% | $4,185,000 | 74,839 | +74,839 | NEW | $55.92 | Q3 2014 |