| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.76% | $0 | 0 | -305,200 | -100% | $89.47 | Q4 2025 | ||
| 30 Sep 2025 | 0.76% | 0% | $23,039,548 | 305,200 | 0 | $75.49 | Q3 2025 | ||
| 30 Jun 2025 | 0.73% | +0.27% | $21,186,984 | 305,200 | +112,000 | +58% | $69.42 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0.14% | $13,695,948 | 193,200 | +46,900 | $70.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | 0% | $10,488,247 | 146,300 | 0 | $71.69 | Q4 2024 | ||
| 30 Sep 2024 | 0.49% | +0.16% | $12,366,739 | 146,300 | +48,500 | +50% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.03% | $6,925,218 | 97,800 | -11,600 | -11% | $70.81 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | 0% | $6,991,754 | 109,400 | 0 | $63.91 | Q1 2024 | ||
| 31 Dec 2023 | 0.29% | -0.06% | $6,644,956 | 109,400 | -22,500 | -17% | $60.74 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.03% | $7,556,551 | 131,900 | +13,100 | +11% | $57.29 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.35% | $8,814,960 | 118,800 | +97,300 | +453% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | 0% | $1,657,220 | 21,500 | 0 | $77.08 | Q1 2023 | ||
| 31 Dec 2022 | 0.09% | 0% | $1,797,400 | 21,500 | 0 | $83.60 | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | -0.78% | $1,686,000 | 21,500 | -203,000 | -90% | $78.42 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | +0.3% | $17,390,000 | 224,500 | +74,500 | +50% | $77.46 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | 0% | $12,707,000 | 150,000 | 0 | $84.71 | Q1 2022 | ||
| 31 Dec 2021 | 0.76% | +0.76% | $14,004,000 | 150,000 | +150,000 | NEW | $93.36 | Q4 2021 | |
| 30 Sep 2021 | -0.74% | $0 | 0 | -170,000 | -100% | $89.47 | Q3 2021 | ||
| 30 Jun 2021 | 0.74% | +0.42% | $12,458,000 | 170,000 | +98,000 | +136% | $73.28 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | 0% | $5,444,000 | 72,000 | 0 | $75.61 | Q1 2021 | ||
| 31 Dec 2020 | 0.49% | +0.32% | $5,555,000 | 72,000 | +47,000 | +188% | $77.15 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | -0.22% | $6,939,000 | 25,000 | -9,000 | -26% | $277.56 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | +0.07% | $8,166,000 | 34,000 | +3,000 | +9.7% | $240.18 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | +0.11% | $7,459,000 | 31,000 | +4,000 | +15% | $240.61 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | 0% | $6,538,000 | 27,000 | 0 | $242.15 | Q4 2019 |