| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.09% | $10,426,116 | 129,100 | +37,550 | +41% | $80.76 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.07% | $8,133,302 | 91,550 | -32,550 | -26% | $88.84 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.08% | $10,671,359 | 124,100 | +45,175 | +57% | $85.99 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.01% | $7,259,522 | 78,925 | +5,097 | $91.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.01% | $7,644,890 | 73,828 | -2,700 | -3.5% | $103.55 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.08% | $8,223,699 | 76,528 | -35,800 | -32% | $107.46 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.58% | $9,247,964 | 112,328 | -370,150 | -77% | $82.33 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | -0.34% | $40,484,729 | 482,478 | -233,773 | -33% | $83.91 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | +0.02% | $50,732,058 | 716,251 | +20,351 | +2.9% | $70.83 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | +0.55% | $38,462,394 | 695,900 | +565,650 | +434% | $55.27 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.16% | $9,766,145 | 130,250 | +130,250 | NEW | $74.98 | Q2 2023 | |
| 31 Mar 2020 | -0.34% | $0 | 0 | -987,100 | -100% | $96.97 | Q1 2020 | ||
| 31 Dec 2019 | 0.34% | -0.73% | $29,287,000 | 987,100 | -2,148,300 | -69% | $29.67 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | +0.22% | $77,068,000 | 3,135,400 | +765,400 | +32% | $24.58 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | +0.16% | $62,141,000 | 2,370,000 | +487,100 | +26% | $26.22 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | +0.1% | $45,905,000 | 1,882,900 | +350,050 | +23% | $24.38 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | +0.46% | $34,060,000 | 1,532,850 | +1,532,850 | NEW | $22.22 | Q4 2018 |