| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.28% | $0 | 0 | -127,200 | -100% | $95.41 | Q4 2025 | ||
| 30 Sep 2025 | 0.28% | -0.03% | $11,930,089 | 127,200 | -13,875 | -9.8% | $93.79 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.05% | $15,576,091 | 141,075 | +21,810 | +18% | $110.41 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.04% | $12,646,861 | 119,265 | -19,050 | $106.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.03% | $15,821,854 | 138,315 | -13,150 | -8.7% | $114.39 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.03% | $14,839,026 | 151,465 | -17,600 | -10% | $97.97 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0% | $13,531,963 | 169,065 | +1,650 | +0.99% | $80.04 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.04% | $14,377,600 | 167,415 | -24,785 | -13% | $85.88 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.07% | $16,763,684 | 192,200 | -43,700 | -19% | $87.22 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.02% | $15,814,736 | 235,900 | -18,600 | -7.3% | $67.04 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.23% | $14,417,425 | 254,500 | +254,500 | NEW | $56.65 | Q2 2023 | |
| 30 Sep 2020 | -0.97% | $0 | 0 | -1,557,450 | -100% | $95.41 | Q3 2020 | ||
| 30 Jun 2020 | 0.97% | -0.24% | $65,397,000 | 1,557,450 | -384,050 | -20% | $41.99 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.12% | $72,884,000 | 1,941,500 | +182,575 | +10% | $37.54 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.21% | $112,571,000 | 1,758,925 | -278,875 | -14% | $64.00 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.14% | $115,646,000 | 2,037,800 | +209,138 | +11% | $56.75 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.1% | $105,111,000 | 1,828,662 | +136,512 | +8.1% | $57.48 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.07% | $92,561,000 | 1,692,150 | -104,450 | -5.8% | $54.70 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.13% | $82,823,000 | 1,796,600 | +215,400 | +14% | $46.10 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.04% | $95,109,000 | 1,581,200 | +66,400 | +4.4% | $60.15 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.07% | $92,933,000 | 1,514,800 | +102,150 | +7.2% | $61.35 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | 0% | $90,692,000 | 1,412,650 | 0 | $64.20 | Q1 2018 |