| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | +0.01% | $54,024,472 | 781,152 | +21,745 | +2.9% | $69.16 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.32% | $52,315,548 | 759,407 | +759,407 | NEW | $68.89 | Q3 2025 | |
| 31 Mar 2024 | -0.06% | $0 | 0 | -34,861 | -100% | $70.57 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | +0.06% | $2,339,870 | 34,861 | +34,861 | NEW | $67.12 | Q4 2023 | |
| 30 Jun 2023 | -0.02% | $0 | 0 | -10,575 | -100% | $70.57 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0.02% | $774,302 | 10,575 | +10,575 | NEW | $73.22 | Q1 2023 | |
| 30 Jun 2022 | -0.04% | $0 | 0 | -55,060 | -100% | $70.57 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | +0.02% | $3,764,000 | 55,060 | +33,634 | +157% | $68.36 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $2,238,000 | 21,426 | +21,426 | NEW | $104.45 | Q4 2021 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -15,754 | -100% | $70.57 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0.01% | $1,328,000 | 15,754 | +15,754 | NEW | $84.30 | Q1 2021 | |
| 30 Jun 2020 | -0.02% | $0 | 0 | -12,934 | -100% | $70.57 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | +0.02% | $648,000 | 12,934 | +12,934 | NEW | $50.10 | Q1 2020 | |
| 30 Jun 2019 | -0.03% | $0 | 0 | -20,000 | -100% | $70.57 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | +0.03% | $1,026,000 | 20,000 | +20,000 | NEW | $51.30 | Q1 2019 |