| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.28% | $46,031,423 | 622,888 | -1,342,545 | -68% | $73.90 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.37% | $123,232,649 | 1,965,433 | +1,965,433 | NEW | $62.70 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -5,973 | -100% | $88.95 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $327,081 | 5,973 | +5,973 | NEW | $54.76 | Q1 2025 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -37,678 | -100% | $88.95 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $2,352,991 | 37,678 | -2,393 | -6% | $62.45 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $2,919,172 | 40,071 | -23,573 | -37% | $72.85 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.03% | $4,693,745 | 63,644 | +63,644 | NEW | $73.75 | Q4 2023 | |
| 31 Mar 2019 | -0.33% | $0 | 0 | -361,947 | -100% | $88.95 | Q1 2019 | ||
| 31 Dec 2018 | 0.31% | +0.33% | $20,754,000 | 361,947 | +361,947 | NEW | $57.34 | Q4 2018 | |
| 30 Jun 2018 | -0.02% | $0 | 0 | -25,244 | -100% | $88.95 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0.47% | $1,631,000 | 25,244 | -755,283 | -97% | $64.61 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | +0.41% | $48,276,000 | 780,527 | +739,393 | +1798% | $61.85 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $2,362,000 | 41,134 | +41,134 | NEW | $57.42 | Q3 2017 | |
| 31 Mar 2015 | -0.02% | $0 | 0 | -27,833 | -100% | $88.95 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | +0.02% | $1,155,000 | 27,833 | +27,833 | NEW | $41.50 | Q4 2014 |