| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.04% | $43,970,534 | 501,371 | -69,880 | -12% | $87.70 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.09% | $40,564,790 | 571,251 | +184,184 | +48% | $71.01 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.19% | $27,907,531 | 387,067 | +387,067 | NEW | $72.10 | Q2 2025 | |
| 31 Dec 2020 | -0.15% | $0 | 0 | -232,914 | -100% | $83.91 | Q4 2020 | ||
| 30 Sep 2020 | 0.15% | -0% | $17,049,000 | 232,914 | -7,920 | -3.3% | $73.20 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0% | $17,022,000 | 240,834 | -7,103 | -2.9% | $70.68 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.01% | $15,526,000 | 247,937 | +17,039 | +7.4% | $62.62 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0% | $19,462,000 | 230,898 | -1,097 | -0.47% | $84.29 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.15% | $17,652,000 | 231,995 | +231,995 | NEW | $76.09 | Q3 2019 |