| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | +2.6% | $6,762,638 | 101,893 | +59,893 | +143% | $66.37 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +1.5% | $2,826,180 | 42,000 | +42,000 | NEW | $67.29 | Q3 2025 | |
| 30 Sep 2024 | -1.7% | $0 | 0 | -28,900 | -100% | $69.97 | Q3 2024 | ||
| 30 Jun 2024 | 1.7% | 0% | $3,276,682 | 28,900 | 0 | $113.38 | Q2 2024 | ||
| 31 Mar 2024 | 1.8% | +1.8% | $4,008,430 | 28,900 | +28,900 | NEW | $138.70 | Q1 2024 | |
| 31 Dec 2023 | -1.3% | $0 | 0 | -38,800 | -100% | $69.97 | Q4 2023 | ||
| 30 Sep 2023 | 1.3% | +1.3% | $3,620,040 | 38,800 | +38,800 | NEW | $93.30 | Q3 2023 | |
| 31 Mar 2022 | -0.19% | $0 | 0 | -2,677 | -100% | $69.97 | Q1 2022 | ||
| 31 Dec 2021 | 0.19% | -0.36% | $1,437,000 | 2,677 | -5,176 | -66% | $536.79 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | -0.9% | $4,294,000 | 7,853 | -14,100 | -64% | $546.80 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | +0.2% | $9,374,000 | 21,953 | +5,047 | +30% | $427.00 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -0.31% | $6,076,000 | 16,906 | -9,218 | -35% | $359.40 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | -0.15% | $9,659,000 | 26,124 | -5,153 | -16% | $369.74 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.22% | $12,893,000 | 31,277 | -6,633 | -17% | $412.22 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.55% | $15,369,000 | 37,910 | +14,727 | +64% | $405.41 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | -0.39% | $6,242,000 | 23,183 | -12,617 | -35% | $269.25 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | -0.94% | $7,831,000 | 35,800 | -59,876 | -63% | $218.74 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.24% | $14,279,000 | 95,676 | -19,181 | -17% | $149.24 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.75% | $17,210,000 | 114,857 | +63,555 | +124% | $149.84 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | -0.05% | $6,110,000 | 51,302 | -5,155 | -9.1% | $119.10 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | -3.4% | $6,764,000 | 56,457 | -342,772 | -86% | $119.81 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | -2.3% | $57,106,000 | 399,229 | -271,776 | -41% | $143.04 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | -1.2% | $63,732,000 | 671,005 | -226,615 | -25% | $94.98 | Q2 2018 | |
| 31 Mar 2018 | 4% | +0.21% | $66,567,000 | 897,620 | +46,845 | +5.5% | $74.16 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | +3.2% | $48,826,000 | 850,775 | +850,775 | NEW | $57.39 | Q4 2017 | |
| 30 Jun 2017 | -1.9% | $0 | 0 | -384,723 | -100% | $69.97 | Q2 2017 | ||
| 31 Mar 2017 | 1.9% | +1.9% | $32,598,000 | 384,723 | +384,723 | NEW | $84.73 | Q1 2017 | |
| 31 Dec 2016 | -3.2% | $0 | 0 | -538,859 | -100% | $69.97 | Q4 2016 | ||
| 30 Sep 2016 | 3.2% | -1% | $47,236,000 | 538,859 | -169,536 | -24% | $87.66 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | -0.66% | $56,197,000 | 708,395 | -125,808 | -15% | $79.33 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | +2.6% | $56,651,000 | 834,203 | +555,163 | +199% | $67.91 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +1.5% | $22,853,000 | 279,040 | +279,040 | NEW | $81.90 | Q4 2015 |