| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -315,748 | -100% | $108.68 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | -0% | $22,061,000 | 315,748 | -24,876 | -7.3% | $69.87 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $26,231,000 | 340,624 | +4,761 | +1.4% | $77.01 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $23,705,000 | 335,863 | +145 | +0.04% | $70.58 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | -0% | $31,329,000 | 335,718 | -20,506 | -5.8% | $93.32 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $38,632,000 | 356,224 | -7,473 | -2.1% | $108.45 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $38,945,000 | 363,697 | -63,066 | -15% | $107.08 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $60,814,000 | 426,763 | -11,092 | -2.5% | $142.50 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.04% | $52,635,000 | 437,855 | +264,765 | +153% | $120.21 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $17,595,000 | 173,090 | +145,790 | +534% | $101.65 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $2,697,000 | 27,300 | 0 | $98.79 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $2,523,000 | 27,300 | 0 | $92.42 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $1,912,000 | 27,300 | 0 | $70.04 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $1,986,000 | 27,300 | -286 | -1% | $72.75 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $1,941,000 | 27,586 | 0 | $70.36 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $2,221,000 | 27,586 | 0 | $80.51 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $3,306,000 | 27,586 | -413 | -1.5% | $119.84 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $2,289,000 | 27,999 | 0 | $81.75 | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $1,630,000 | 27,999 | 0 | $58.22 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $1,970,000 | 27,999 | +699 | +2.6% | $70.36 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,165,000 | 27,300 | +27,300 | NEW | $42.67 | Q4 2020 | |
| 31 Mar 2019 | -0% | $0 | 0 | -1,100 | -100% | $108.68 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $38,000 | 1,100 | -1,100 | -50% | $34.55 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $107,000 | 2,200 | -7,200 | -77% | $48.64 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $430,000 | 9,400 | -900 | -8.7% | $45.74 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $330,000 | 10,300 | -3,200 | -24% | $32.04 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $483,000 | 13,500 | -9,700 | -42% | $35.78 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $776,000 | 23,200 | +23,200 | NEW | $33.45 | Q3 2017 |