| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.03% | $77,095,341 | 893,859 | +91,808 | +11% | $86.25 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.23% | $69,040,590 | 802,051 | +802,051 | NEW | $86.08 | Q3 2025 | |
| 30 Jun 2022 | 0% | $1,000 | 19 | 0 | $52.63 * | Q2 2022 | |||
| 31 Mar 2022 | 0.09% | -0.01% | $14,402,000 | 122,051 | -13,830 | -10% | $118.00 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $17,731,000 | 135,881 | -1,114 | -0.81% | $130.49 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.01% | $19,311,000 | 136,995 | -7,909 | -5.5% | $140.96 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $16,132,000 | 144,904 | -4,741 | -3.2% | $111.33 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $13,208,000 | 149,645 | +2,953 | +2% | $88.26 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.12% | $13,440,000 | 146,692 | +146,692 | NEW | $91.62 | Q4 2020 | |
| 30 Sep 2019 | -0.11% | $0 | 0 | -164,777 | -100% | $69.96 | Q3 2019 | ||
| 30 Jun 2019 | 0.11% | +0% | $9,572,000 | 164,777 | +524 | +0.32% | $58.09 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.11% | $8,328,000 | 164,253 | +164,253 | NEW | $50.70 | Q1 2019 |