| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.41% | $0 | 0 | -178,482 | -100% | $114.80 | Q4 2025 | ||
| 30 Sep 2025 | 0.41% | -0.64% | $17,239,576 | 178,482 | -280,000 | -61% | $96.59 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +1.3% | $47,214,476 | 458,482 | +458,482 | NEW | $102.98 | Q2 2025 | |
| 31 Mar 2024 | -0.59% | $0 | 0 | -152,693 | -100% | $114.80 | Q1 2024 | ||
| 31 Dec 2023 | 0.59% | -0.38% | $14,061,498 | 152,693 | -97,308 | -39% | $92.09 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | +0.81% | $22,120,088 | 250,001 | +240,811 | +2620% | $88.48 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.03% | $798,335 | 9,190 | +9,190 | NEW | $86.87 | Q2 2023 | |
| 30 Sep 2022 | -1% | $0 | 0 | -139,200 | -100% | $114.80 | Q3 2022 | ||
| 30 Jun 2022 | 1% | +0.02% | $12,830,000 | 139,200 | +3,200 | +2.4% | $92.17 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | -0.94% | $17,012,000 | 136,000 | -200,000 | -60% | $125.09 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.06% | $37,168,000 | 336,000 | -19,000 | -5.4% | $110.62 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | +0.06% | $35,777,000 | 355,000 | +25,000 | +7.6% | $100.78 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0.13% | $33,729,000 | 330,000 | +75,000 | +29% | $102.21 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0.3% | $24,745,000 | 255,000 | -180,000 | -41% | $97.04 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | 0% | $43,587,000 | 435,000 | 0 | $100.20 | Q4 2020 | ||
| 30 Sep 2020 | 0.88% | +0.18% | $33,434,000 | 435,000 | +90,000 | +26% | $76.86 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | +0.63% | $22,470,000 | 345,000 | +270,000 | +360% | $65.13 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0.4% | $4,353,000 | 75,000 | +75,000 | NEW | $58.04 | Q1 2020 | |
| 30 Sep 2019 | -0.29% | $0 | 0 | -115,000 | -100% | $114.80 | Q3 2019 | ||
| 30 Jun 2019 | 0.29% | +0.29% | $7,027,000 | 115,000 | +115,000 | NEW | $61.10 | Q2 2019 | |
| 30 Jun 2015 | -0.18% | $0 | 0 | -139,219 | -100% | $114.80 | Q2 2015 | ||
| 31 Mar 2015 | 0.18% | +0.18% | $7,521,000 | 139,219 | +139,219 | NEW | $54.02 | Q1 2015 | |
| 30 Jun 2014 | -0.06% | $0 | 0 | -44,460 | -100% | $114.80 | Q2 2014 | ||
| 31 Mar 2014 | 0.06% | +0.06% | $1,989,000 | 44,460 | +44,460 | NEW | $44.74 | Q1 2014 |