| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | 0% | $11,949,300 | 90,000 | 0 | $132.77 | Q4 2025 | ||
| 30 Sep 2025 | 0.72% | 0% | $9,301,500 | 90,000 | 0 | $103.35 | Q3 2025 | ||
| 30 Jun 2025 | 1.1% | 0% | $10,294,200 | 90,000 | 0 | $114.38 | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | +0.42% | $7,913,700 | 90,000 | +30,041 | $87.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | 0% | $4,546,091 | 59,959 | 0 | $75.82 | Q4 2024 | ||
| 30 Sep 2024 | 0.51% | +0.51% | $5,070,733 | 59,959 | +59,959 | NEW | $84.57 | Q3 2024 | |
| 30 Jun 2020 | -1.1% | $0 | 0 | -56,592 | -100% | $150.64 | Q2 2020 | ||
| 31 Mar 2020 | 1.1% | +1.1% | $8,546,000 | 56,592 | +56,592 | NEW | $151.01 | Q1 2020 | |
| 30 Jun 2018 | -0.02% | $0 | 0 | -2,700 | -100% | $150.64 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | +0.02% | $253,000 | 2,700 | +2,700 | NEW | $93.70 | Q1 2018 | |
| 31 Mar 2016 | -0.24% | $0 | 0 | -65,444 | -100% | $150.64 | Q1 2016 | ||
| 31 Dec 2015 | 0.24% | -0.52% | $4,703,000 | 65,444 | -142,536 | -69% | $71.86 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | -0.21% | $15,066,000 | 207,980 | -61,574 | -23% | $72.44 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.01% | $20,955,000 | 269,554 | -2,650 | -0.97% | $77.74 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | +0.08% | $20,519,000 | 272,204 | +24,097 | +9.7% | $75.38 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | -0.06% | $17,541,000 | 248,107 | -17,860 | -6.7% | $70.70 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | -0.19% | $16,253,000 | 265,967 | -61,267 | -19% | $61.11 | Q3 2014 | |
| 30 Jun 2014 | 0.93% | -0.43% | $18,770,000 | 327,234 | -152,981 | -32% | $57.36 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -1.5% | $26,642,000 | 480,215 | -447,117 | -48% | $55.48 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $55,937,000 | 927,332 | 0 | $60.32 | Q4 2013 |