| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.07% | $5,887,286 | 79,936 | -258,982 | -76% | $73.65 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.1% | $25,222,278 | 338,918 | +338,918 | NEW | $74.42 | Q3 2025 | |
| 31 Mar 2024 | -0.02% | $0 | 0 | -45,352 | -100% | $49.51 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | -0.01% | $3,437,682 | 45,352 | -21,866 | -33% | $75.80 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.03% | $5,009,758 | 67,218 | +67,218 | NEW | $74.53 | Q3 2023 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -16,811 | -100% | $49.51 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0% | $1,802,000 | 16,811 | -1,057 | -5.9% | $107.19 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $2,229,000 | 17,868 | -878 | -4.7% | $124.75 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $1,623,000 | 18,746 | -968 | -4.9% | $86.58 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $1,482,000 | 19,714 | +19,714 | NEW | $75.18 | Q2 2020 |