| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0% | $66,489,873 | 551,280 | +475 | +0.09% | $120.61 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0.11% | $65,446,647 | 550,805 | +143,497 | +35% | $118.82 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.31% | $44,791,664 | 407,308 | +407,308 | NEW | $109.97 | Q2 2025 | |
| 30 Jun 2020 | -0.16% | $0 | 0 | -140,450 | -100% | $153.14 | Q2 2020 | ||
| 31 Mar 2020 | 0.16% | -0.17% | $6,361,000 | 140,450 | -145,573 | -51% | $45.29 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | +0.18% | $30,913,000 | 286,023 | +79,318 | +38% | $108.08 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0.46% | $20,412,000 | 206,705 | +206,705 | NEW | $98.75 | Q3 2019 | |
| 31 Dec 2017 | -0.01% | $0 | 0 | -2,218 | -100% | $153.14 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | -0.24% | $276,000 | 2,218 | -58,065 | -96% | $124.44 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0.04% | $7,053,000 | 60,283 | +7,797 | +15% | $117.00 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0.05% | $5,891,000 | 52,486 | +9,676 | +23% | $112.24 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.2% | $3,889,000 | 42,810 | +42,810 | NEW | $90.84 | Q4 2016 | |
| 30 Sep 2014 | -0.05% | $0 | 0 | -3,889 | -100% | $153.14 | Q3 2014 | ||
| 30 Jun 2014 | 0.05% | +0.01% | $554,000 | 3,889 | +458 | +13% | $142.45 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $498,000 | 3,431 | +363 | +12% | $145.15 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $491,000 | 3,068 | 0 | $160.04 | Q4 2013 |