| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | +0.97% | $99,097,505 | 1,139,969 | +1,139,969 | NEW | $86.93 | Q4 2025 | |
| 31 Mar 2023 | -0.02% | $0 | 0 | -15,947 | -100% | $88.67 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | +0% | $1,066,000 | 15,947 | +1,832 | +13% | $66.85 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $1,004,000 | 14,115 | +14,115 | NEW | $71.13 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -4,062 | -100% | $88.67 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $367,000 | 4,062 | +4,062 | NEW | $90.35 | Q1 2022 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -6,627 | -100% | $88.67 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0.01% | $252,000 | 6,627 | +6,627 | NEW | $38.03 | Q2 2020 | |
| 31 Dec 2018 | -0% | $0 | 0 | -2,532 | -100% | $88.67 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $228,000 | 2,532 | +2,532 | NEW | $90.05 | Q3 2018 | |
| 30 Sep 2017 | -0.04% | $0 | 0 | -30,487 | -100% | $88.67 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | +0.03% | $2,233,000 | 30,487 | +22,942 | +304% | $73.24 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $517,000 | 7,545 | +7,545 | NEW | $68.52 | Q1 2017 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -4,306 | -100% | $88.67 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0.01% | $202,000 | 4,306 | +4,306 | NEW | $46.91 | Q4 2014 |