| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.29% | $0 | 0 | -63,304 | -100% | $77.83 | Q4 2025 | ||
| 30 Sep 2025 | 0.29% | +0.07% | $4,585,109 | 63,304 | +15,000 | +31% | $72.43 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.01% | $3,234,919 | 48,304 | +2,820 | +6.2% | $66.97 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.1% | $3,223,906 | 45,484 | -14,758 | $70.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.64% | $9,266,424 | 60,242 | +60,242 | NEW | $153.82 | Q4 2024 | |
| 30 Jun 2023 | -0.54% | $0 | 0 | -41,069 | -100% | $77.83 | Q2 2023 | ||
| 31 Mar 2023 | 0.54% | +0.01% | $4,795,216 | 41,069 | +1,069 | +2.7% | $116.76 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -1.5% | $3,688,000 | 40,000 | -90,000 | -69% | $92.20 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.41% | $9,135,000 | 130,000 | -40,000 | -24% | $70.27 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.88% | $12,325,000 | 170,000 | +70,000 | +70% | $72.50 | Q2 2022 | |
| 31 Mar 2022 | 1% | -1.9% | $7,923,000 | 100,000 | -180,700 | -64% | $79.23 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.07% | $34,262,000 | 280,700 | -9,300 | -3.2% | $122.06 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | 0% | $28,130,000 | 290,000 | 0 | $97.00 | Q3 2021 | ||
| 30 Jun 2021 | 1.5% | +0.64% | $27,283,000 | 290,000 | +125,000 | +76% | $94.08 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | +0.04% | $15,167,000 | 165,000 | +7,869 | +5% | $91.92 | Q1 2021 | |
| 31 Dec 2020 | 1% | +1% | $13,014,000 | 157,131 | +157,131 | NEW | $82.82 | Q4 2020 | |
| 31 Dec 2016 | -0.76% | $0 | 0 | -259,443 | -100% | $77.83 | Q4 2016 | ||
| 30 Sep 2016 | 0.76% | +0.76% | $9,003,000 | 259,443 | +259,443 | NEW | $34.70 | Q3 2016 |