| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.96% | $0 | 0 | -278,072 | -100% | $81.95 | Q4 2025 | ||
| 30 Sep 2025 | 0.96% | -1.4% | $19,745,893 | 278,072 | -406,482 | -59% | $71.01 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.35% | $49,356,343 | 684,554 | -98,961 | -13% | $72.10 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.53% | $47,817,920 | 783,515 | -152,607 | $61.03 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | -1% | $69,160,693 | 936,122 | -232,303 | -20% | $73.88 | Q4 2024 | |
| 30 Sep 2024 | 6.6% | +0.31% | $114,902,914 | 1,168,425 | +55,168 | +5% | $98.34 | Q3 2024 | |
| 30 Jun 2024 | 5.2% | -0.58% | $82,024,776 | 1,113,257 | -125,911 | -10% | $73.68 | Q2 2024 | |
| 31 Mar 2024 | 6.1% | +3.1% | $97,324,255 | 1,239,168 | +623,067 | +101% | $78.54 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | +3.6% | $49,189,504 | 616,101 | +616,101 | NEW | $79.84 | Q4 2023 | |
| 30 Jun 2018 | -4.6% | $0 | 0 | -115,521 | -100% | $81.95 | Q2 2018 | ||
| 31 Mar 2018 | 4.6% | -5.4% | $8,976,000 | 115,521 | -137,797 | -54% | $77.70 | Q1 2018 | |
| 31 Dec 2017 | 9.3% | +1.3% | $19,050,000 | 253,318 | +34,927 | +16% | $75.20 | Q4 2017 | |
| 30 Sep 2017 | 11% | -5.5% | $20,190,000 | 218,391 | -111,161 | -34% | $92.45 | Q3 2017 | |
| 30 Jun 2017 | 14% | +6.7% | $24,420,000 | 329,552 | +160,626 | +95% | $74.10 | Q2 2017 | |
| 31 Mar 2017 | 15% | -1.2% | $22,813,000 | 168,926 | -14,057 | -7.7% | $135.05 | Q1 2017 | |
| 31 Dec 2016 | 19% | 0% | $21,080,000 | 182,983 | 0 | $115.20 | Q4 2016 |