| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $3,678,978 | 28,517 | -1,300 | -4.4% | $129.01 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $3,459,070 | 29,817 | -1,500 | -4.8% | $116.01 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $3,330,250 | 31,317 | -400 | -1.3% | $106.34 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $2,839,623 | 31,717 | +4,332 | $89.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $2,687,838 | 27,385 | -9,136 | -25% | $98.15 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $3,231,013 | 36,521 | +500 | +1.4% | $88.47 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.03% | $2,665,554 | 36,021 | +36,021 | NEW | $74.00 | Q2 2024 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -14,400 | -100% | $132.03 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0.01% | $1,115,424 | 14,400 | +14,400 | NEW | $77.46 | Q4 2023 | |
| 31 Mar 2020 | -1.4% | $0 | 0 | -1,512,599 | -100% | $132.03 | Q1 2020 | ||
| 31 Dec 2019 | 1.4% | 0% | $119,647,000 | 1,512,599 | 0 | $79.10 | Q4 2019 | ||
| 30 Sep 2019 | 0.89% | -0.04% | $89,531,000 | 1,512,599 | -62,300 | -4% | $59.19 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | +0.04% | $89,487,000 | 1,574,899 | +64,075 | +4.2% | $56.82 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0% | $103,029,000 | 1,510,824 | +5,990 | +0.4% | $68.19 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.32% | $94,910,000 | 1,504,834 | +373,570 | +33% | $63.07 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | +0.91% | $94,777,000 | 1,131,264 | +1,131,264 | NEW | $83.78 | Q3 2018 | |
| 31 Dec 2016 | -0.74% | $0 | 0 | -594,970 | -100% | $132.03 | Q4 2016 | ||
| 30 Sep 2016 | 0.74% | -0.56% | $41,428,000 | 594,970 | -448,530 | -43% | $69.63 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +1.2% | $56,266,000 | 1,043,500 | +1,043,500 | NEW | $53.92 | Q2 2016 |