| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.02% | $28,167,912 | 294,336 | -69,124 | -19% | $95.70 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.01% | $38,468,615 | 363,460 | +20,037 | +5.8% | $105.84 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $29,685,467 | 343,423 | -142 | -0.04% | $86.44 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.03% | $26,712,191 | 343,565 | +98,371 | $77.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.07% | $19,345,828 | 245,194 | +245,194 | NEW | $78.90 | Q4 2024 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -36,495 | -100% | $95.49 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | +0% | $3,183,000 | 36,495 | +185 | +0.51% | $87.22 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $2,685,000 | 36,310 | +175 | +0.48% | $73.95 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $2,421,000 | 36,135 | -150 | -0.41% | $67.00 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $2,401,000 | 36,285 | -945 | -2.5% | $66.17 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $2,257,000 | 37,230 | -3,450 | -8.5% | $60.62 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $2,490,000 | 40,680 | -2,150 | -5% | $61.21 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $1,910,000 | 42,830 | -2,435 | -5.4% | $44.59 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $1,543,000 | 45,265 | +45,265 | NEW | $34.09 | Q2 2020 | |
| 30 Sep 2016 | -0% | $0 | 0 | -2,100 | -100% | $95.49 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $46,000 | 2,100 | 0 | $21.90 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $41,000 | 2,100 | -100 | -4.5% | $19.52 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $50,000 | 2,200 | +2,200 | NEW | $22.73 | Q4 2015 |