| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.07% | $169,493,020 | 1,610,232 | -38,085 | -2.3% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.3% | $138,343,246 | 1,648,317 | +214,925 | +15% | $83.93 | Q3 2025 | |
| 31 Mar 2025 | 2.2% | +0.43% | $128,661,266 | 1,433,392 | +278,925 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +2% | $114,084,429 | 1,154,467 | +1,154,467 | NEW | $98.82 | Q4 2024 | |
| 30 Sep 2020 | -0% | $0 | 0 | -450 | -100% | $119.24 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $35,000 | 450 | 0 | $77.78 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $35,000 | 450 | -82 | -15% | $77.78 | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $48,000 | 532 | 0 | $90.23 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $45,000 | 532 | 0 | $84.59 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $45,000 | 532 | 0 | $84.59 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $44,000 | 532 | 0 | $82.71 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $41,000 | 532 | 0 | $77.07 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $38,000 | 532 | 0 | $71.43 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $32,000 | 532 | -525 | -50% | $60.15 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $62,000 | 1,057 | 0 | $58.66 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $59,000 | 1,057 | 0 | $55.82 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $68,000 | 1,057 | 0 | $64.33 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $68,000 | 1,057 | 0 | $64.33 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $67,000 | 1,057 | 0 | $63.39 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $62,000 | 1,057 | 0 | $58.66 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $66,000 | 1,057 | 0 | $62.44 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $61,000 | 1,057 | 0 | $57.71 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $56,000 | 1,057 | 0 | $52.98 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $56,000 | 1,057 | 0 | $52.98 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $52,000 | 1,057 | 0 | $49.20 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0.76% | $60,000 | 1,057 | -730,142 | -100% | $56.76 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | -0.02% | $42,029,000 | 731,199 | -17,907 | -2.4% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | -0.2% | $42,542,000 | 749,106 | -219,154 | -23% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 0.87% | -0.01% | $57,398,000 | 968,260 | -7,500 | -0.77% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | +0% | $56,448,000 | 975,760 | +3,300 | +0.34% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 0.81% | -0.39% | $55,207,000 | 972,460 | -464,000 | -32% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $71,895,000 | 1,436,460 | 0 | $50.05 | Q4 2013 |