| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.05% | $3,354,110 | 37,017 | -4,365 | -11% | $90.61 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.08% | $3,306,008 | 41,382 | -7,473 | -15% | $79.89 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | -0.02% | $3,460,400 | 48,855 | -1,354 | -2.7% | $70.83 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0.5% | $2,826,767 | 50,209 | +50,209 | NEW | $56.30 | Q1 2025 | |
| 31 Dec 2024 | -0.43% | $0 | 0 | -53,273 | -100% | $103.75 | Q4 2024 | ||
| 30 Sep 2024 | 0.43% | 0% | $3,267,766 | 53,273 | 0 | $61.34 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $133,157 | 2,047 | 0 | $65.05 * | Q2 2024 | |||
| 30 Jun 2019 | -3.5% | $0 | 0 | -105,539 | -100% | $103.75 | Q2 2019 | ||
| 31 Mar 2019 | 3.5% | +3.5% | $8,345,000 | 105,539 | +105,539 | NEW | $79.07 | Q1 2019 | |
| 31 Dec 2018 | -4.9% | $0 | 0 | -215,850 | -100% | $103.75 | Q4 2018 | ||
| 30 Sep 2018 | 4.9% | -0.05% | $20,240,000 | 215,850 | -2,000 | -0.92% | $93.77 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.2% | $18,936,000 | 217,850 | -19,750 | -8.3% | $86.92 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | +0.29% | $20,975,000 | 237,600 | +18,500 | +8.4% | $88.28 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.98% | $21,343,000 | 219,100 | +109,100 | +99% | $97.41 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | 0% | $9,627,000 | 110,000 | 0 | $87.52 | Q3 2017 |