| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.7% | $0 | 0 | -715,317 | -100% | $102.38 | Q4 2025 | ||
| 30 Sep 2025 | 1.7% | +1.7% | $81,903,797 | 715,317 | +715,317 | NEW | $114.50 | Q3 2025 | |
| 31 Dec 2022 | -0.4% | $0 | 0 | -151,957 | -100% | $102.38 | Q4 2022 | ||
| 30 Sep 2022 | 0.4% | +0.23% | $14,334,000 | 151,957 | +85,947 | +130% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -1.2% | $6,231,000 | 66,010 | -445,533 | -87% | $94.39 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +1.9% | $70,163,000 | 511,543 | +511,543 | NEW | $137.16 | Q1 2022 | |
| 31 Dec 2021 | -0.73% | $0 | 0 | -136,472 | -100% | $102.38 | Q4 2021 | ||
| 30 Sep 2021 | 0.73% | +0.73% | $23,087,000 | 136,472 | +136,472 | NEW | $169.17 | Q3 2021 | |
| 31 Dec 2018 | -2.7% | $0 | 0 | -378,879 | -100% | $102.38 | Q4 2018 | ||
| 30 Sep 2018 | 2.7% | +2.7% | $44,306,000 | 378,879 | +378,879 | NEW | $116.94 | Q3 2018 | |
| 30 Jun 2018 | -4% | $0 | 0 | -530,665 | -100% | $102.38 | Q2 2018 | ||
| 31 Mar 2018 | 4% | +1.9% | $53,300,000 | 530,665 | +247,842 | +88% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +2.3% | $30,406,000 | 282,823 | +282,823 | NEW | $107.51 | Q4 2017 | |
| 30 Jun 2017 | -4.8% | $0 | 0 | -431,022 | -100% | $102.38 | Q2 2017 | ||
| 31 Mar 2017 | 4.8% | -1.1% | $48,874,000 | 431,022 | -101,778 | -19% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 6.1% | +6.1% | $55,528,000 | 532,800 | +532,800 | NEW | $104.22 | Q4 2016 |