| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.06% | $86,858,304 | 614,100 | -207,602 | -25% | $141.44 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.09% | $66,623,598 | 821,702 | +527,802 | +180% | $81.08 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.03% | $18,418,713 | 293,900 | +196,700 | +202% | $62.67 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $7,000,344 | 97,200 | +87,000 | +800% | $72.02 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $878,016 | 10,200 | +10,200 | NEW | $86.08 | Q4 2024 | |
| 31 Mar 2023 | -0% | $0 | 0 | -1,900 | -100% | $168.56 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $412,034 | 1,900 | +1,900 | NEW | $216.86 | Q4 2022 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -50,658 | -100% | $168.56 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0.01% | $3,904,000 | 50,658 | +50,658 | NEW | $77.07 | Q4 2018 | |
| 30 Jun 2017 | -0.03% | $0 | 0 | -76,805 | -100% | $168.56 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | +0.03% | $8,114,000 | 76,805 | +76,805 | NEW | $105.64 | Q1 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -23,560 | -100% | $168.56 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0.01% | $2,014,000 | 23,560 | +23,560 | NEW | $85.48 | Q3 2016 | |
| 30 Jun 2015 | -0.06% | $0 | 0 | -149,404 | -100% | $168.56 | Q2 2015 | ||
| 31 Mar 2015 | 0.06% | -0.03% | $7,895,000 | 149,404 | -66,183 | -31% | $52.84 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.07% | $12,963,000 | 215,587 | -134,500 | -38% | $60.13 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0.12% | $20,620,000 | 350,087 | +243,700 | +229% | $58.90 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0.07% | $7,607,000 | 106,387 | -101,600 | -49% | $71.50 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.04% | $13,815,000 | 207,987 | +56,500 | +37% | $66.42 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $9,603,000 | 151,487 | 0 | $63.39 | Q4 2013 |