| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +0.09% | $11,984,030 | 110,594 | +4,559 | +4.3% | $108.36 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.01% | $11,758,252 | 106,035 | -562 | -0.53% | $110.89 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.15% | $11,146,848 | 106,597 | -6,552 | -5.8% | $104.57 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +2.6% | $11,475,572 | 113,149 | +113,149 | NEW | $101.42 | Q1 2025 | |
| 31 Mar 2023 | -4.3% | $0 | 0 | -138,873 | -100% | $112.40 | Q1 2023 | ||
| 31 Dec 2022 | 4.3% | +1.5% | $12,018,069 | 138,873 | +49,400 | +55% | $86.54 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +2.9% | $7,258,000 | 89,473 | +89,473 | NEW | $81.12 | Q3 2022 | |
| 31 Dec 2020 | -0.49% | $0 | 0 | -7,144 | -100% | $112.40 | Q4 2020 | ||
| 30 Sep 2020 | 0.49% | -0.07% | $1,043,000 | 7,144 | -958 | -12% | $146.00 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | +0.63% | $1,135,000 | 8,102 | +8,102 | NEW | $140.09 | Q2 2020 | |
| 31 Mar 2020 | -9.4% | $0 | 0 | -104,181 | -100% | $112.40 | Q1 2020 | ||
| 31 Dec 2019 | 9.4% | +0.73% | $16,882,000 | 104,181 | +8,092 | +8.4% | $162.04 | Q4 2019 | |
| 30 Sep 2019 | 11% | +1.7% | $15,648,000 | 96,089 | +15,152 | +19% | $162.85 | Q3 2019 | |
| 30 Jun 2019 | 8.5% | +0.49% | $12,181,000 | 80,937 | +4,693 | +6.2% | $150.50 | Q2 2019 | |
| 31 Mar 2019 | 8.4% | +8.4% | $11,163,000 | 76,244 | +76,244 | NEW | $146.41 | Q1 2019 | |
| 31 Dec 2016 | -2.9% | $0 | 0 | -24,995 | -100% | $112.40 | Q4 2016 | ||
| 30 Sep 2016 | 2.9% | +0.25% | $3,063,000 | 24,995 | +2,202 | +9.7% | $122.54 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +0.02% | $2,992,000 | 22,793 | +164 | +0.72% | $131.27 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +2.7% | $2,798,000 | 22,629 | +22,629 | NEW | $123.65 | Q1 2016 |