| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.15% | $21,888,014 | 225,139 | -20,010 | -8.2% | $97.22 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.48% | $19,636,435 | 245,149 | -69,193 | -22% | $80.10 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.07% | $22,563,469 | 314,342 | -10,112 | -3.1% | $71.78 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.28% | $17,533,494 | 324,454 | +45,956 | $54.04 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +1% | $14,172,763 | 278,498 | +183,616 | +100% | $50.89 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | +0.76% | $6,068,653 | 94,882 | +94,882 | NEW | $63.96 | Q3 2024 | |
| 31 Dec 2022 | -0.41% | $0 | 0 | -38,206 | -100% | $150.41 | Q4 2022 | ||
| 30 Sep 2022 | 0.41% | -0.64% | $1,809,000 | 38,206 | -59,337 | -61% | $47.35 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.07% | $5,676,000 | 97,543 | +5,207 | +5.6% | $58.19 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +1.3% | $6,577,000 | 92,336 | +92,336 | NEW | $71.23 | Q1 2022 | |
| 30 Jun 2019 | -0.81% | $0 | 0 | -22,581 | -100% | $150.41 | Q2 2019 | ||
| 31 Mar 2019 | 0.81% | 0% | $1,329,000 | 22,581 | 0 | $58.85 | Q1 2019 | ||
| 31 Dec 2018 | 0.75% | -0.08% | $1,329,000 | 22,581 | -2,375 | -9.5% | $58.85 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | +0.01% | $1,554,000 | 24,956 | +182 | +0.73% | $62.27 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | +0.73% | $1,677,000 | 24,774 | +21,244 | +602% | $67.69 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.01% | $266,000 | 3,530 | +225 | +6.8% | $75.35 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.13% | $248,000 | 3,305 | +3,305 | NEW | $75.04 | Q4 2017 |