| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.14% | $1,095,958 | 11,204 | -1,397 | -11% | $97.82 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.07% | $1,130,595 | 12,601 | -817 | -6.1% | $89.72 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0% | $1,323,850 | 13,418 | -21 | -0.16% | $98.66 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.03% | $1,401,754 | 13,439 | -316 | $104.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.04% | $1,859,730 | 13,755 | -346 | -2.5% | $135.20 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.22% | $2,197,842 | 14,101 | +1,569 | +13% | $155.86 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.04% | $1,855,294 | 12,532 | -290 | -2.3% | $148.04 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.03% | $2,270,603 | 12,822 | -190 | -1.5% | $177.09 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.39% | $1,853,207 | 13,012 | -2,787 | -18% | $142.42 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +1.5% | $1,746,884 | 15,799 | +15,799 | NEW | $110.57 | Q3 2023 | |
| 30 Sep 2016 | -1.3% | $0 | 0 | -10,440 | -100% | $113.23 | Q3 2016 | ||
| 30 Jun 2016 | 1.3% | 0% | $729,000 | 10,440 | 0 | $69.83 | Q2 2016 | ||
| 31 Mar 2016 | 0.65% | -0% | $859,000 | 10,440 | -74 | -0.7% | $82.28 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | 0% | $763,000 | 10,514 | 0 | $72.57 | Q4 2015 | ||
| 30 Sep 2015 | 0.67% | -0.01% | $827,000 | 10,514 | -110 | -1% | $78.66 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | 0% | $867,000 | 10,624 | 0 | $81.61 | Q2 2015 | ||
| 31 Mar 2015 | 0.66% | -0.15% | $872,000 | 10,624 | -2,351 | -18% | $82.08 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | -0.02% | $985,000 | 12,975 | -365 | -2.7% | $75.92 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | +0.69% | $836,000 | 13,340 | +13,340 | NEW | $62.67 | Q3 2014 | |
| 31 Mar 2014 | -0.47% | $0 | 0 | -8,927 | -100% | $113.23 | Q1 2014 | ||
| 31 Dec 2013 | 0.47% | 0% | $565,000 | 8,927 | 0 | $63.29 | Q4 2013 |