| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.15% | $0 | 0 | -67,400 | -100% | $62.35 | Q4 2025 | ||
| 30 Sep 2025 | 0.15% | -0.01% | $4,699,802 | 67,400 | -4,000 | -5.6% | $69.73 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.04% | $5,072,256 | 71,400 | +16,700 | +31% | $71.04 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | 0% | $3,472,356 | 54,700 | 0 | $63.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | 0% | $4,139,149 | 54,700 | 0 | $75.67 | Q4 2024 | ||
| 30 Sep 2024 | 0.19% | 0% | $4,835,480 | 54,700 | 0 | $88.40 | Q3 2024 | ||
| 30 Jun 2024 | 0.17% | -0% | $4,122,739 | 54,700 | -500 | -0.91% | $75.37 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | 0% | $5,187,696 | 55,200 | 0 | $93.98 | Q1 2024 | ||
| 31 Dec 2023 | 0.26% | -0.04% | $5,993,064 | 55,200 | -7,400 | -12% | $108.57 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.01% | $5,985,812 | 62,600 | -3,200 | -4.9% | $95.62 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.27% | $7,262,346 | 65,800 | +50,700 | +336% | $110.37 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | 0% | $1,851,864 | 15,100 | 0 | $122.64 | Q1 2023 | ||
| 31 Dec 2022 | 0.09% | -0.78% | $1,766,851 | 15,100 | -134,900 | -90% | $117.01 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | 0% | $12,468,000 | 150,000 | 0 | $83.12 | Q3 2022 | ||
| 30 Jun 2022 | 0.8% | +0.29% | $15,330,000 | 150,000 | +54,000 | +56% | $102.20 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | 0% | $12,918,000 | 96,000 | 0 | $134.56 | Q1 2022 | ||
| 31 Dec 2021 | 0.87% | +0.18% | $16,000,000 | 96,000 | +20,000 | +26% | $166.67 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | 0% | $11,037,000 | 76,000 | 0 | $145.22 | Q3 2021 | ||
| 30 Jun 2021 | 0.69% | +0.69% | $11,741,000 | 76,000 | +76,000 | NEW | $154.49 | Q2 2021 | |
| 30 Sep 2020 | -0.95% | $0 | 0 | -104,000 | -100% | $62.35 | Q3 2020 | ||
| 30 Jun 2020 | 0.95% | 0% | $10,197,000 | 104,000 | 0 | $98.05 | Q2 2020 | ||
| 31 Mar 2020 | 0.95% | 0% | $8,605,000 | 104,000 | 0 | $82.74 | Q1 2020 | ||
| 31 Dec 2019 | 0.87% | 0% | $10,536,000 | 104,000 | 0 | $101.31 | Q4 2019 |