| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $33,439,739 | 453,728 | -62,699 | -12% | $73.70 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $41,861,579 | 516,427 | -16,158 | -3% | $81.06 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $41,264,646 | 532,585 | -35,553 | -6.3% | $77.48 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $45,308,980 | 568,138 | +18,537 | $79.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $44,808,962 | 549,601 | -38,810 | -6.6% | $81.53 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.01% | $56,510,998 | 588,411 | +75,379 | +15% | $96.04 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $50,502,866 | 513,032 | +5,685 | +1.1% | $98.44 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.08% | $61,698,441 | 507,347 | +507,347 | NEW | $121.61 | Q1 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -3,876 | -100% | $81.16 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $314,382 | 3,876 | +3,876 | NEW | $81.11 | Q2 2023 | |
| 31 Dec 2018 | -0% | $0 | 0 | -2,837 | -100% | $81.16 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $216,000 | 2,837 | -1,163 | -29% | $76.14 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $316,000 | 4,000 | 0 | $79.00 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $271,000 | 4,000 | 0 | $67.75 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $291,000 | 4,000 | +4,000 | NEW | $72.75 | Q4 2017 | |
| 31 Dec 2014 | -0% | $0 | 0 | -3,108 | -100% | $81.16 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $209,000 | 3,108 | 0 | $67.25 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $237,000 | 3,108 | 0 | $76.25 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $204,000 | 3,108 | 0 | $65.64 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $211,000 | 3,108 | 0 | $67.89 | Q4 2013 |