| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.06% | $27,376,127 | 302,365 | -76,966 | -20% | $90.54 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.16% | $32,064,850 | 379,331 | +226,872 | +149% | $84.53 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | 0% | $12,105,245 | 152,459 | 0 | $79.40 | Q2 2025 | ||
| 31 Mar 2025 | 0.11% | +0.04% | $11,388,687 | 152,459 | +49,129 | $74.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.08% | $8,080,406 | 103,330 | +103,330 | NEW | $78.20 | Q4 2024 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -15,890 | -100% | $98.87 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0.01% | $1,128,000 | 15,890 | +9,228 | +139% | $70.99 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $396,000 | 6,662 | +6,662 | NEW | $59.44 | Q4 2020 | |
| 31 Dec 2014 | -0.1% | $0 | 0 | -54,000 | -100% | $98.87 | Q4 2014 | ||
| 30 Sep 2014 | 0.1% | -0.01% | $3,115,000 | 54,000 | -6,000 | -10% | $57.69 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0.07% | $3,237,000 | 60,000 | -40,000 | -40% | $53.95 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0.21% | $6,494,000 | 100,000 | +100,000 | NEW | $64.94 | Q1 2014 |