| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | -0.08% | $4,583,052 | 36,600 | -3,750 | -9.3% | $125.22 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | -0.36% | $4,578,515 | 40,350 | -21,050 | -34% | $113.47 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | 0% | $6,372,093 | 61,400 | 0 | $103.78 | Q2 2025 | ||
| 31 Mar 2025 | 0.94% | 0% | $5,787,564 | 61,400 | 0 | $94.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | +0.59% | $6,513,312 | 61,400 | +36,400 | +146% | $106.08 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.38% | $2,347,500 | 25,000 | -25,000 | -50% | $93.90 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | +0.24% | $4,207,500 | 50,000 | +15,000 | +43% | $84.15 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0.53% | $2,735,950 | 35,000 | +35,000 | NEW | $78.17 | Q1 2024 | |
| 31 Dec 2023 | -0.7% | $0 | 0 | -30,000 | -100% | $130.61 | Q4 2023 | ||
| 30 Sep 2023 | 0.7% | -0.5% | $1,843,200 | 30,000 | -21,400 | -42% | $61.44 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.58% | $3,067,038 | 51,400 | +27,900 | +119% | $59.67 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0.44% | $1,388,615 | 23,500 | -19,940 | -46% | $59.09 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | -1% | $2,535,593 | 43,440 | -63,060 | -59% | $58.37 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.22% | $5,529,000 | 106,500 | -17,500 | -14% | $51.92 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.41% | $6,946,000 | 124,000 | +34,000 | +38% | $56.02 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | 0% | $6,111,000 | 90,000 | 0 | $67.90 | Q1 2022 | ||
| 31 Dec 2021 | 1% | +0.29% | $6,338,000 | 90,000 | +25,000 | +38% | $70.42 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | +0.49% | $4,417,000 | 65,000 | +42,060 | +183% | $67.95 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.24% | $1,488,000 | 22,940 | +22,940 | NEW | $64.86 | Q2 2021 | |
| 30 Sep 2018 | -0.48% | $0 | 0 | -140,000 | -100% | $130.61 | Q3 2018 | ||
| 30 Jun 2018 | 0.48% | +0.48% | $7,315,000 | 140,000 | +140,000 | NEW | $52.25 | Q2 2018 | |
| 31 Dec 2015 | -0.26% | $0 | 0 | -55,000 | -100% | $130.61 | Q4 2015 | ||
| 30 Sep 2015 | 0.26% | +0.02% | $2,315,000 | 55,000 | +5,000 | +10% | $42.09 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | +0.33% | $2,887,000 | 50,000 | +50,000 | NEW | $57.74 | Q2 2015 | |
| 31 Mar 2015 | -0.64% | $0 | 0 | -105,500 | -100% | $130.61 | Q1 2015 | ||
| 31 Dec 2014 | 0.64% | +0.64% | $5,383,000 | 105,500 | +105,500 | NEW | $51.02 | Q4 2014 |