| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +1.2% | $111,919,033 | 917,670 | +917,670 | NEW | $121.96 | Q4 2025 | |
| 30 Jun 2024 | -0.08% | $0 | 0 | -39,882 | -100% | $126.35 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | -0% | $5,738,621 | 39,882 | -413 | -1% | $143.89 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $4,981,268 | 40,295 | -981 | -2.4% | $123.62 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $5,161,151 | 41,276 | -225 | -0.54% | $125.04 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $4,808,306 | 41,501 | -891 | -2.1% | $115.86 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.02% | $5,010,310 | 42,392 | -10,069 | -19% | $118.19 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.08% | $5,769,661 | 52,461 | +52,461 | NEW | $109.98 | Q4 2022 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -3,648 | -100% | $126.35 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -0% | $409,000 | 3,648 | -2,022 | -36% | $112.12 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $564,000 | 5,670 | +5,670 | NEW | $99.47 | Q1 2020 | |
| 31 Dec 2015 | -0.09% | $0 | 0 | -91,774 | -100% | $126.35 | Q4 2015 | ||
| 30 Sep 2015 | 0.09% | -0.12% | $6,053,000 | 91,774 | -121,408 | -57% | $65.96 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0% | $13,595,000 | 213,182 | +2,600 | +1.2% | $63.77 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | -0.01% | $13,376,000 | 210,582 | -6,350 | -2.9% | $63.52 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0.08% | $14,500,000 | 216,932 | +82,956 | +62% | $66.84 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.11% | $8,132,000 | 133,976 | +133,976 | NEW | $60.70 | Q3 2014 |