| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.02% | $3,925,449 | 46,615 | +24,858 | +114% | $84.21 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.04% | $1,840,642 | 21,757 | +18,399 | +548% | $84.60 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $307,694 | 3,358 | +3,358 | NEW | $91.63 | Q2 2025 | |
| 31 Dec 2024 | -1.4% | $0 | 0 | -283,000 | -100% | $97.49 | Q4 2024 | ||
| 30 Sep 2024 | 1.4% | +1.4% | $27,589,670 | 283,000 | +283,000 | NEW | $97.49 | Q3 2024 | |
| 30 Sep 2021 | -0% | $0 | 0 | -2,395 | -100% | $97.49 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0.06% | $268,000 | 2,395 | -47,000 | -95% | $111.90 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.01% | $5,397,000 | 49,395 | -14,605 | -23% | $109.26 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.05% | $6,847,000 | 64,000 | +64,000 | NEW | $106.98 | Q4 2020 | |
| 30 Sep 2020 | -0.02% | $0 | 0 | -32,000 | -100% | $97.49 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | -0.05% | $2,355,000 | 32,000 | -79,000 | -71% | $73.59 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.28% | $7,297,000 | 111,000 | -413,000 | -79% | $65.74 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0.33% | $46,070,000 | 524,000 | +461,500 | +738% | $87.92 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.2% | $5,526,000 | 62,500 | -190,300 | -75% | $88.42 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.23% | $21,192,000 | 252,800 | +252,800 | NEW | $83.83 | Q2 2019 | |
| 31 Mar 2019 | -0.16% | $0 | 0 | -157,200 | -100% | $97.49 | Q1 2019 | ||
| 31 Dec 2018 | 0.16% | +0.12% | $10,124,000 | 157,200 | +120,626 | +330% | $64.40 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.03% | $2,079,000 | 36,574 | +35,028 | +2266% | $56.84 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $76,000 | 1,546 | +1,546 | NEW | $49.16 | Q2 2018 |