| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -5.8% | $0 | 0 | -439,810 | -100% | $168.63 | Q4 2025 | ||
| 30 Sep 2025 | 5.8% | -1.2% | $62,422,233 | 439,810 | -91,976 | -17% | $141.93 | Q3 2025 | |
| 30 Jun 2025 | 7.1% | +7.1% | $74,263,915 | 531,786 | +531,786 | NEW | $139.65 | Q2 2025 | |
| 31 Dec 2020 | -2.1% | $0 | 0 | -77,942 | -100% | $168.63 | Q4 2020 | ||
| 30 Sep 2020 | 2.1% | -0.97% | $4,160,000 | 77,942 | -35,308 | -31% | $53.37 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | -0.01% | $5,695,000 | 113,250 | -500 | -0.44% | $50.29 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | -2.3% | $5,449,000 | 113,750 | -63,435 | -36% | $47.90 | Q1 2020 | |
| 31 Dec 2019 | 9.2% | -1.8% | $15,895,000 | 177,185 | -34,034 | -16% | $89.71 | Q4 2019 | |
| 30 Sep 2019 | 8.8% | +1.9% | $15,561,000 | 211,219 | +45,922 | +28% | $73.67 | Q3 2019 | |
| 30 Jun 2019 | 7.4% | +3.1% | $12,584,000 | 165,297 | +68,800 | +71% | $76.13 | Q2 2019 | |
| 31 Mar 2019 | 4.1% | -0.04% | $7,003,000 | 96,497 | -980 | -1% | $72.57 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | 0% | $6,589,000 | 97,477 | 0 | $67.60 | Q4 2018 | ||
| 30 Sep 2018 | 4.7% | +0.11% | $7,758,000 | 97,477 | +2,303 | +2.4% | $79.59 | Q3 2018 | |
| 30 Jun 2018 | 4.4% | -1.2% | $7,343,000 | 95,174 | -25,900 | -21% | $77.15 | Q2 2018 | |
| 31 Mar 2018 | 5.8% | -1.1% | $9,233,000 | 121,074 | -23,539 | -16% | $76.26 | Q1 2018 | |
| 31 Dec 2017 | 6.1% | -2.2% | $10,635,000 | 144,613 | -50,788 | -26% | $73.54 | Q4 2017 | |
| 30 Sep 2017 | 5.7% | -0.96% | $12,074,000 | 195,401 | -32,721 | -14% | $61.79 | Q3 2017 | |
| 30 Jun 2017 | 6.9% | -1.6% | $12,823,000 | 228,122 | -53,331 | -19% | $56.21 | Q2 2017 | |
| 31 Mar 2017 | 7.9% | +1.2% | $15,193,000 | 281,453 | +42,761 | +18% | $53.98 | Q1 2017 | |
| 31 Dec 2016 | 8.1% | +8.1% | $13,190,000 | 238,692 | +238,692 | NEW | $55.26 | Q4 2016 | |
| 30 Sep 2016 | -4% | $0 | 0 | -289,400 | -100% | $168.63 | Q3 2016 | ||
| 30 Jun 2016 | 4% | +0.1% | $14,221,000 | 289,400 | +7,000 | +2.5% | $49.14 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | +3.4% | $13,976,000 | 282,400 | +282,400 | NEW | $49.49 | Q1 2016 |