| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.18% | $0 | 0 | -54,765 | -100% | $130.80 | Q4 2025 | ||
| 30 Sep 2025 | 0.18% | +0.18% | $4,387,000 | 54,765 | +54,765 | NEW | $80.11 | Q3 2025 | |
| 30 Jun 2025 | -0.3% | $0 | 0 | -132,205 | -100% | $130.80 | Q2 2025 | ||
| 31 Mar 2025 | 0.3% | -0.75% | $7,144,000 | 132,205 | -330,527 | $54.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | +0.19% | $23,548,000 | 462,732 | +91,470 | +25% | $50.89 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.31% | $23,746,000 | 371,262 | +94,873 | +34% | $63.96 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | -0.06% | $18,267,000 | 276,389 | -17,009 | -5.8% | $66.09 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.01% | $19,690,000 | 293,398 | -3,830 | -1.3% | $67.11 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | +0.6% | $19,477,000 | 297,228 | +297,228 | NEW | $65.53 | Q4 2023 | |
| 30 Sep 2023 | -0.45% | $0 | 0 | -164,297 | -100% | $130.80 | Q3 2023 | ||
| 30 Jun 2023 | 0.45% | +0.45% | $10,413,000 | 164,297 | +164,297 | NEW | $63.38 | Q2 2023 | |
| 30 Sep 2022 | -0.22% | $0 | 0 | -71,325 | -100% | $130.80 | Q3 2022 | ||
| 30 Jun 2022 | 0.22% | -0.65% | $4,150,000 | 71,325 | -209,718 | -75% | $58.18 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.69% | $20,019,000 | 281,043 | +281,043 | NEW | $71.23 | Q1 2022 | |
| 30 Sep 2021 | -0.32% | $0 | 0 | -69,335 | -100% | $130.80 | Q3 2021 | ||
| 30 Jun 2021 | 0.32% | -2% | $6,461,000 | 69,335 | -236,762 | -77% | $93.19 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.22% | $27,457,000 | 306,097 | +45,012 | +17% | $89.70 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +1.6% | $22,466,000 | 261,085 | +261,085 | NEW | $86.05 | Q4 2020 | |
| 31 Mar 2020 | -1% | $0 | 0 | -189,966 | -100% | $130.80 | Q1 2020 | ||
| 31 Dec 2019 | 1% | -0.05% | $11,814,000 | 189,966 | -10,310 | -5.1% | $62.19 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | +0.79% | $11,284,000 | 200,276 | +200,276 | NEW | $56.34 | Q3 2019 | |
| 30 Sep 2018 | -1.5% | $0 | 0 | -233,430 | -100% | $130.80 | Q3 2018 | ||
| 30 Jun 2018 | 1.5% | +0.97% | $15,806,000 | 233,430 | +147,336 | +171% | $67.71 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | -0.84% | $6,496,000 | 86,094 | -143,295 | -62% | $75.45 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.09% | $17,188,000 | 229,389 | +13,504 | +6.3% | $74.93 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.84% | $14,909,000 | 215,885 | +112,903 | +110% | $69.06 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | -0.3% | $6,983,000 | 102,982 | -58,189 | -36% | $67.81 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | +0.63% | $9,972,000 | 161,171 | +122,357 | +315% | $61.87 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.44% | $2,066,000 | 38,814 | -133,680 | -77% | $53.23 | Q4 2016 | |
| 30 Sep 2016 | 0.93% | -1.1% | $10,027,000 | 172,494 | -201,811 | -54% | $58.13 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +1% | $19,490,000 | 374,305 | +225,796 | +152% | $52.07 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | +0.79% | $7,844,000 | 148,509 | +148,509 | NEW | $52.82 | Q1 2016 | |
| 31 Dec 2015 | -2.2% | $0 | 0 | -179,420 | -100% | $130.80 | Q4 2015 | ||
| 30 Sep 2015 | 2.2% | +2.2% | $8,752,000 | 179,420 | +179,420 | NEW | $48.78 | Q3 2015 | |
| 30 Jun 2015 | -0.06% | $0 | 0 | -5,093 | -100% | $130.80 | Q2 2015 | ||
| 31 Mar 2015 | 0.06% | -7% | $292,000 | 5,093 | -585,904 | -99% | $57.33 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | +3.7% | $32,681,000 | 590,997 | +590,997 | NEW | $55.30 | Q4 2014 | |
| 30 Sep 2014 | -8.9% | $0 | 0 | -745,819 | -100% | $130.80 | Q3 2014 | ||
| 30 Jun 2014 | 8.9% | +8.9% | $48,490,000 | 745,819 | +745,819 | NEW | $65.02 | Q2 2014 | |
| 31 Mar 2014 | -5.7% | $0 | 0 | -780,881 | -100% | $130.80 | Q1 2014 | ||
| 31 Dec 2013 | 5.7% | 0% | $50,500,000 | 780,881 | 0 | $64.67 | Q4 2013 |