| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.16% | $20,451,322 | 150,300 | -39,700 | -21% | $136.07 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | +0.57% | $24,386,500 | 190,000 | +190,000 | NEW | $128.35 | Q3 2025 | |
| 30 Sep 2022 | -1.3% | $0 | 0 | -722,970 | -100% | $135.39 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | +0.1% | $85,867,000 | 722,970 | +55,430 | +8.3% | $118.77 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +1.1% | $88,335,000 | 667,540 | +667,540 | NEW | $132.33 | Q1 2022 | |
| 30 Sep 2021 | -0.97% | $0 | 0 | -586,950 | -100% | $135.39 | Q3 2021 | ||
| 30 Jun 2021 | 0.97% | -0.45% | $86,757,000 | 586,950 | -273,050 | -32% | $147.81 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.06% | $109,341,000 | 860,000 | -41,905 | -4.6% | $127.14 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.91% | $106,867,000 | 901,905 | -608,147 | -40% | $118.49 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0% | $152,424,000 | 1,510,052 | -2,076 | -0.14% | $100.94 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.69% | $133,898,000 | 1,512,128 | +526,628 | +53% | $88.55 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.05% | $70,751,000 | 985,500 | +38,200 | +4% | $71.79 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | +0.06% | $80,985,000 | 947,300 | +62,150 | +7% | $85.49 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | +0.41% | $67,974,000 | 885,150 | +449,784 | +103% | $76.79 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | +0.4% | $32,509,000 | 435,366 | +435,366 | NEW | $74.67 | Q2 2019 |