| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +1.7% | $75,592,863 | 492,109 | +492,109 | NEW | $153.61 | Q4 2025 | |
| 31 Dec 2022 | -1.5% | $0 | 0 | -846,278 | -100% | $154.18 | Q4 2022 | ||
| 30 Sep 2022 | 1.5% | -0.17% | $52,571,000 | 846,278 | -100,526 | -11% | $62.12 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.33% | $52,879,000 | 946,804 | +196,606 | +26% | $55.85 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.15% | $45,447,000 | 750,198 | -89,754 | -11% | $60.58 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.16% | $63,769,000 | 839,952 | -84,456 | -9.1% | $75.92 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +1.9% | $60,992,000 | 924,408 | +924,408 | NEW | $65.98 | Q3 2021 | |
| 31 Dec 2019 | -1.4% | $0 | 0 | -411,252 | -100% | $154.18 | Q4 2019 | ||
| 30 Sep 2019 | 1.4% | -2.8% | $22,923,000 | 411,252 | -857,045 | -68% | $55.74 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | +3.9% | $67,068,000 | 1,268,297 | +1,268,297 | NEW | $52.88 | Q2 2019 | |
| 31 Mar 2019 | -4.8% | $0 | 0 | -1,541,090 | -100% | $154.18 | Q1 2019 | ||
| 31 Dec 2018 | 4.8% | +4.8% | $68,948,000 | 1,541,090 | +1,541,090 | NEW | $44.74 | Q4 2018 | |
| 30 Sep 2018 | -1% | $0 | 0 | -156,832 | -100% | $154.18 | Q3 2018 | ||
| 30 Jun 2018 | 1% | +1% | $14,927,000 | 156,832 | +156,832 | NEW | $95.18 | Q2 2018 | |
| 31 Dec 2017 | -2.1% | $0 | 0 | -342,650 | -100% | $154.18 | Q4 2017 | ||
| 30 Sep 2017 | 2.1% | +2.1% | $25,264,000 | 342,650 | +342,650 | NEW | $73.73 | Q3 2017 | |
| 30 Jun 2017 | -2.2% | $0 | 0 | -280,000 | -100% | $154.18 | Q2 2017 | ||
| 31 Mar 2017 | 2.2% | +2.2% | $22,142,000 | 280,000 | +280,000 | NEW | $79.08 | Q1 2017 |