| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.14% | $8,421,541 | 116,658 | +116,658 | NEW | $72.19 | Q4 2025 | |
| 31 Mar 2021 | -0.23% | $0 | 0 | -55,922 | -100% | $65.06 | Q1 2021 | ||
| 31 Dec 2020 | 0.23% | +0.23% | $6,150,000 | 55,922 | +55,922 | NEW | $109.97 | Q4 2020 | |
| 31 Mar 2020 | -0.27% | $0 | 0 | -41,255 | -100% | $65.06 | Q1 2020 | ||
| 31 Dec 2019 | 0.27% | +0.27% | $3,614,000 | 41,255 | +41,255 | NEW | $87.60 | Q4 2019 | |
| 30 Jun 2019 | -0.39% | $0 | 0 | -92,517 | -100% | $65.06 | Q2 2019 | ||
| 31 Mar 2019 | 0.39% | +0.39% | $6,933,000 | 92,517 | +92,517 | NEW | $74.94 | Q1 2019 | |
| 31 Dec 2017 | -0.99% | $0 | 0 | -150,678 | -100% | $65.06 | Q4 2017 | ||
| 30 Sep 2017 | 0.99% | +0.02% | $15,884,000 | 150,678 | +2,446 | +1.7% | $105.42 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | +0.39% | $15,951,000 | 148,232 | +59,262 | +67% | $107.61 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | +0.22% | $7,383,000 | 88,970 | +33,178 | +59% | $82.98 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | -0.41% | $4,645,000 | 55,792 | -56,924 | -51% | $83.26 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | +0.67% | $8,457,000 | 112,716 | +112,716 | NEW | $75.03 | Q3 2016 | |
| 30 Jun 2016 | -0.99% | $0 | 0 | -156,033 | -100% | $65.06 | Q2 2016 | ||
| 31 Mar 2016 | 0.99% | -0.46% | $13,391,000 | 156,033 | -71,888 | -32% | $85.82 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +1.1% | $19,706,000 | 227,921 | +227,921 | NEW | $86.46 | Q4 2015 |