| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.03% | $2,630,043 | 37,433 | +5,940 | +19% | $70.26 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.18% | $2,309,067 | 31,493 | +31,493 | NEW | $73.32 | Q3 2025 | |
| 31 Mar 2021 | -0.75% | $0 | 0 | -122,494 | -100% | $71.44 | Q1 2021 | ||
| 31 Dec 2020 | 0.75% | -0.13% | $5,924,000 | 122,494 | -20,945 | -15% | $48.36 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | -1.4% | $6,285,000 | 143,439 | -251,256 | -64% | $43.82 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.14% | $12,846,000 | 394,695 | -32,870 | -7.7% | $32.55 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.48% | $11,411,000 | 427,565 | +107,885 | +34% | $26.69 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.07% | $13,040,000 | 319,680 | -17,135 | -5.1% | $40.79 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +1.4% | $13,065,000 | 336,815 | +336,815 | NEW | $38.79 | Q3 2019 | |
| 31 Dec 2015 | -0.04% | $0 | 0 | -16,741 | -100% | $71.44 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | -0% | $685,000 | 16,741 | -238 | -1.4% | $40.92 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.03% | $676,000 | 16,979 | +16,979 | NEW | $39.81 | Q2 2015 |