| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.1% | $0 | 0 | -288,000 | -100% | $80.85 | Q4 2025 | ||
| 30 Sep 2025 | 3.1% | +2.9% | $23,383,000 | 288,000 | +266,199 | +1221% | $81.19 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.48% | $1,758,000 | 21,801 | +21,801 | NEW | $80.64 | Q2 2025 | |
| 31 Dec 2024 | -6% | $0 | 0 | -525,762 | -100% | $80.85 | Q4 2024 | ||
| 30 Sep 2024 | 6% | +1.9% | $42,219,000 | 525,762 | +162,908 | +45% | $80.30 | Q3 2024 | |
| 30 Jun 2024 | 9.5% | +3.7% | $27,991,000 | 362,854 | +247,176 | +214% | $77.14 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -7.9% | $8,992,000 | 115,678 | -521,922 | -82% | $77.73 | Q1 2024 | |
| 31 Dec 2023 | 12% | +3.3% | $49,344,000 | 637,600 | +170,200 | +36% | $77.39 | Q4 2023 | |
| 30 Sep 2023 | 10% | +6.7% | $34,457,000 | 467,400 | +315,200 | +207% | $73.72 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +2.2% | $11,426,000 | 152,200 | +143,789 | +1710% | $75.07 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.16% | $635,000 | 8,411 | +8,411 | NEW | $75.50 | Q1 2023 | |
| 31 Dec 2022 | -0.9% | $0 | 0 | -19,713 | -100% | $80.85 | Q4 2022 | ||
| 30 Sep 2022 | 0.9% | +0.9% | $1,407,000 | 19,713 | +19,713 | NEW | $71.37 | Q3 2022 | |
| 30 Jun 2022 | -0.69% | $0 | 0 | -38,499 | -100% | $80.85 | Q2 2022 | ||
| 31 Mar 2022 | 0.69% | -1.3% | $3,168,000 | 38,499 | -69,801 | -64% | $82.29 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +2.2% | $9,423,000 | 108,300 | +108,300 | NEW | $87.01 | Q4 2021 | |
| 30 Sep 2021 | -0.24% | $0 | 0 | -9,500 | -100% | $80.85 | Q3 2021 | ||
| 30 Jun 2021 | 0.24% | +0.24% | $836,000 | 9,500 | +9,500 | NEW | $88.00 | Q2 2021 | |
| 31 Mar 2021 | -5% | $0 | 0 | -115,700 | -100% | $80.85 | Q1 2021 | ||
| 31 Dec 2020 | 5% | +5% | $10,101,000 | 115,700 | +115,700 | NEW | $87.30 | Q4 2020 |