| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.09% | $0 | 0 | -54,881 | -100% | $94.11 | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | +0.01% | $5,050,698 | 54,881 | +6,835 | +14% | $92.03 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.02% | $4,459,630 | 48,046 | -13,504 | $92.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.01% | $6,122,994 | 61,550 | -5,752 | -8.5% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.03% | $6,540,408 | 67,302 | -17,098 | -20% | $97.18 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.05% | $6,449,848 | 84,400 | -35,221 | -29% | $76.42 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.02% | $10,171,374 | 119,621 | -13,241 | -10% | $85.03 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.01% | $11,220,196 | 132,862 | +7,543 | +6% | $84.45 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.14% | $8,441,488 | 125,319 | -104,419 | -45% | $67.36 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.03% | $15,116,760 | 229,738 | -24,672 | -9.7% | $65.80 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.31% | $18,129,257 | 254,410 | +254,410 | NEW | $71.26 | Q1 2023 | |
| 31 Dec 2018 | -0.04% | $0 | 0 | -56,824 | -100% | $94.11 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | -0% | $4,660,000 | 56,824 | -1,819 | -3.1% | $82.01 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $5,058,000 | 58,643 | -4,144 | -6.6% | $86.25 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $5,356,000 | 62,787 | -4,335 | -6.5% | $85.30 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.05% | $5,850,000 | 67,122 | +67,122 | NEW | $87.15 | Q4 2017 |