| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -0% | $1,745,572 | 15,668 | -17 | -0.11% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | +0.02% | $1,616,496 | 15,685 | +480 | +3.2% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | -0.11% | $1,486,745 | 15,205 | -2,375 | -14% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | +0.73% | $1,543,348 | 17,580 | +17,580 | NEW | $87.79 | Q1 2025 | |
| 30 Jun 2021 | -0.4% | $0 | 0 | -9,908 | -100% | $126.75 | Q2 2021 | ||
| 31 Mar 2021 | 0.4% | +0.04% | $1,346,000 | 9,908 | +969 | +11% | $135.85 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0% | $1,289,000 | 8,939 | +41 | +0.46% | $144.20 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0.02% | $1,245,000 | 8,898 | -676 | -7.1% | $139.92 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.23% | $1,147,000 | 9,574 | +9,574 | NEW | $119.80 | Q2 2020 | |
| 30 Sep 2017 | -1.7% | $0 | 0 | -119,963 | -100% | $126.75 | Q3 2017 | ||
| 30 Jun 2017 | 1.7% | +0% | $9,079,000 | 119,963 | +277 | +0.23% | $75.68 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.2% | $8,627,000 | 119,686 | -14,276 | -11% | $72.08 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.33% | $9,260,000 | 133,962 | -24,588 | -16% | $69.12 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +2.1% | $11,434,000 | 158,550 | +158,550 | NEW | $72.12 | Q3 2016 |