| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | +0.24% | $45,847,109 | 771,058 | +215,181 | +39% | $59.46 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0.29% | $32,952,388 | 555,877 | +247,815 | +80% | $59.28 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.38% | $18,529,930 | 308,062 | +308,062 | NEW | $60.15 | Q2 2025 | |
| 31 Dec 2021 | -0.36% | $0 | 0 | -206,420 | -100% | $66.06 | Q4 2021 | ||
| 30 Sep 2021 | 0.36% | -0.36% | $13,326,000 | 206,420 | -210,015 | -50% | $64.56 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | +0.02% | $26,489,000 | 416,435 | +12,688 | +3.1% | $63.61 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0.68% | $25,400,000 | 403,747 | +403,747 | NEW | $62.91 | Q1 2021 | |
| 31 Dec 2020 | -0.07% | $0 | 0 | -38,043 | -100% | $66.06 | Q4 2020 | ||
| 30 Sep 2020 | 0.07% | -0.3% | $1,742,000 | 38,043 | -176,522 | -82% | $45.79 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.37% | $9,570,000 | 214,565 | +214,565 | NEW | $44.60 | Q2 2020 |