| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.72% | $0 | 0 | -65,443 | -100% | $89.91 | Q3 2025 | ||
| 30 Jun 2025 | 0.72% | -0.12% | $5,775,345 | 65,443 | -11,404 | -15% | $88.25 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | +0.93% | $6,704,132 | 76,847 | +76,847 | NEW | $87.24 | Q1 2025 | |
| 31 Mar 2023 | -1.2% | $0 | 0 | -60,334 | -100% | $89.91 | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | -0.07% | $6,006,853 | 60,334 | -3,299 | -5.2% | $99.56 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +1.4% | $6,519,000 | 63,633 | +63,633 | NEW | $102.45 | Q3 2022 | |
| 31 Dec 2019 | -0.08% | $0 | 0 | -3,346 | -100% | $89.91 | Q4 2019 | ||
| 30 Sep 2019 | 0.08% | +0.03% | $479,000 | 3,346 | +1,443 | +76% | $143.16 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.04% | $253,000 | 1,903 | +1,903 | NEW | $132.95 | Q2 2019 | |
| 30 Sep 2016 | -0.02% | $0 | 0 | -1,026 | -100% | $89.91 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | -3.2% | $143,000 | 1,026 | -153,929 | -99% | $139.38 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0.09% | $20,239,000 | 154,955 | +5,262 | +3.5% | $130.61 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.41% | $18,050,000 | 149,693 | -30,674 | -17% | $120.58 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +2.2% | $22,283,000 | 180,367 | +180,367 | NEW | $123.54 | Q3 2015 | |
| 30 Jun 2015 | -0.04% | $0 | 0 | -3,160 | -100% | $89.91 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | +0.04% | $413,000 | 3,160 | +3,160 | NEW | $130.70 | Q1 2015 |