| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5% | +0.46% | $26,112,053 | 237,016 | +21,700 | +10% | $110.17 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | -0.34% | $22,991,442 | 215,316 | -17,001 | -7.3% | $106.78 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | +0.33% | $26,323,839 | 232,317 | +16,377 | +7.6% | $113.31 | Q2 2025 | |
| 31 Mar 2025 | 4.8% | +4.8% | $26,409,462 | 215,940 | +215,940 | NEW | $122.30 | Q1 2025 | |
| 30 Sep 2023 | -4.7% | $0 | 0 | -279,648 | -100% | $107.48 | Q3 2023 | ||
| 30 Jun 2023 | 4.7% | +2.5% | $30,629,845 | 279,648 | +146,618 | +110% | $109.53 | Q2 2023 | |
| 31 Dec 2022 | 2.2% | +1.7% | $14,883,396 | 133,030 | +102,730 | +339% | $111.88 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0.56% | $3,731,000 | 30,300 | +30,300 | NEW | $123.14 | Q3 2022 | |
| 30 Sep 2020 | -1.2% | $0 | 0 | -59,700 | -100% | $107.48 | Q3 2020 | ||
| 30 Jun 2020 | 1.2% | +1.2% | $5,586,000 | 59,700 | +59,700 | NEW | $93.57 | Q2 2020 | |
| 31 Dec 2019 | -1.3% | $0 | 0 | -63,714 | -100% | $107.48 | Q4 2019 | ||
| 30 Sep 2019 | 1.3% | +0.01% | $7,073,000 | 63,714 | +550 | +0.87% | $111.01 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.03% | $6,726,000 | 63,164 | -1,500 | -2.3% | $106.48 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.03% | $6,563,000 | 64,664 | +1,000 | +1.6% | $101.49 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.14% | $5,606,000 | 63,664 | -5,300 | -7.7% | $88.06 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -1.9% | $6,453,000 | 68,964 | -85,000 | -55% | $93.57 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | +0.43% | $13,980,000 | 153,964 | +20,854 | +16% | $90.80 | Q2 2018 | |
| 31 Mar 2018 | 6.5% | -1.1% | $11,205,000 | 133,110 | -23,062 | -15% | $84.18 | Q1 2018 | |
| 31 Dec 2017 | 4.2% | -0.12% | $14,377,000 | 156,172 | -4,500 | -2.8% | $92.06 | Q4 2017 | |
| 30 Sep 2017 | 4.5% | +0.06% | $14,693,000 | 160,672 | +2,100 | +1.3% | $91.45 | Q3 2017 | |
| 30 Jun 2017 | 4.2% | +0.55% | $13,559,000 | 158,572 | +20,590 | +15% | $85.51 | Q2 2017 | |
| 31 Mar 2017 | 4.2% | 0% | $11,102,000 | 137,982 | 0 | $80.46 | Q1 2017 |