| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.3% | $0 | 0 | -514,850 | -100% | $111.15 | Q4 2025 | ||
| 30 Sep 2025 | 1.3% | -0.39% | $52,257,000 | 514,850 | -151,450 | -23% | $101.50 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +1.4% | $56,715,000 | 666,300 | +666,300 | NEW | $85.12 | Q2 2025 | |
| 31 Mar 2025 | -0.14% | $0 | 0 | -72,655 | -100% | $111.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.5% | $5,114,000 | 72,655 | -254,745 | -78% | $70.39 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | +0.72% | $20,495,000 | 327,400 | +327,400 | NEW | $62.60 | Q3 2024 | |
| 30 Jun 2024 | -0.68% | $0 | 0 | -400,345 | -100% | $111.15 | Q2 2024 | ||
| 31 Mar 2024 | 0.68% | +0.68% | $25,318,000 | 400,345 | +400,345 | NEW | $63.24 | Q1 2024 | |
| 30 Jun 2021 | -4% | $0 | 0 | -2,124,909 | -100% | $111.15 | Q2 2021 | ||
| 31 Mar 2021 | 3.4% | +4% | $154,587,000 | 2,124,909 | +2,124,909 | NEW | $72.75 | Q1 2021 | |
| 31 Dec 2018 | -2.3% | $0 | 0 | -667,100 | -100% | $111.15 | Q4 2018 | ||
| 30 Sep 2018 | 2.3% | +2.3% | $47,858,000 | 667,100 | +667,100 | NEW | $71.74 | Q3 2018 | |
| 31 Dec 2017 | -3.6% | $0 | 0 | -1,095,200 | -100% | $111.15 | Q4 2017 | ||
| 30 Sep 2017 | 3.6% | +3.6% | $79,665,000 | 1,095,200 | +1,095,200 | NEW | $72.74 | Q3 2017 | |
| 31 Mar 2017 | -5.4% | $0 | 0 | -927,100 | -100% | $111.15 | Q1 2017 | ||
| 31 Dec 2016 | 5.4% | +5.4% | $55,098,000 | 927,100 | +927,100 | NEW | $59.43 | Q4 2016 | |
| 30 Sep 2015 | -4.4% | $0 | 0 | -1,175,000 | -100% | $111.15 | Q3 2015 | ||
| 30 Jun 2015 | 4.4% | +4.4% | $64,907,000 | 1,175,000 | +1,175,000 | NEW | $55.24 | Q2 2015 |