| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0% | $706,629 | 6,260 | +25 | +0.4% | $112.88 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.01% | $646,819 | 6,235 | -109 | -1.7% | $103.74 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.29% | $681,599 | 6,344 | -5,673 | -47% | $107.44 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | +0.43% | $1,342,059 | 12,017 | +8,186 | +200% | $111.68 | Q1 2025 | |
| 31 Dec 2024 | 0.16% | -0.03% | $454,088 | 3,831 | -765 | -17% | $118.53 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.01% | $556,576 | 4,596 | +157 | +3.5% | $121.10 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.17% | $520,206 | 4,439 | +4,439 | NEW | $117.19 | Q2 2024 | |
| 31 Dec 2020 | -1.1% | $0 | 0 | -85,219 | -100% | $100.86 | Q4 2020 | ||
| 30 Sep 2020 | 1.1% | -0.07% | $5,413,000 | 85,219 | -4,949 | -5.5% | $63.52 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.03% | $5,491,000 | 90,168 | -2,146 | -2.3% | $60.90 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | +0.26% | $4,813,000 | 92,314 | +24,396 | +36% | $52.14 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.4% | $6,367,000 | 67,918 | -21,392 | -24% | $93.75 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +1.4% | $8,034,000 | 89,310 | +89,310 | NEW | $89.96 | Q3 2019 | |
| 31 Mar 2019 | -1.2% | $0 | 0 | -103,272 | -100% | $100.86 | Q1 2019 | ||
| 31 Dec 2018 | 1.2% | +0.03% | $8,421,000 | 103,272 | +2,813 | +2.8% | $81.54 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.08% | $10,179,000 | 100,459 | +5,162 | +5.4% | $101.32 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.01% | $8,911,000 | 95,297 | -874 | -0.91% | $93.51 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +1.6% | $9,959,000 | 96,171 | +96,171 | NEW | $103.56 | Q1 2018 | |
| 31 Mar 2017 | -2.7% | $0 | 0 | -132,921 | -100% | $100.86 | Q1 2017 | ||
| 31 Dec 2016 | 2.7% | -0.5% | $13,832,000 | 132,921 | -24,616 | -16% | $104.06 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.06% | $12,863,000 | 157,537 | -3,790 | -2.3% | $81.65 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.01% | $11,509,000 | 161,327 | -1,031 | -0.64% | $71.34 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +2.1% | $11,726,000 | 162,358 | +162,358 | NEW | $72.22 | Q1 2016 |