| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.08% | $786,456 | 9,047 | -3,616 | -29% | $86.93 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.01% | $867,669 | 12,663 | -702 | -5.3% | $68.52 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.01% | $797,222 | 13,365 | -351 | -2.6% | $59.65 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.21% | $810,067 | 13,716 | +13,716 | NEW | $59.06 | Q1 2025 | |
| 31 Mar 2024 | -0.13% | $0 | 0 | -11,193 | -100% | $88.67 | Q1 2024 | ||
| 31 Dec 2023 | 0.13% | +0% | $624,681 | 11,193 | +62 | +0.56% | $55.81 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.01% | $462,493 | 11,131 | -756 | -6.4% | $41.55 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.09% | $503,533 | 11,887 | +11,887 | NEW | $42.36 | Q2 2023 | |
| 30 Jun 2021 | -0.11% | $0 | 0 | -9,327 | -100% | $88.67 | Q2 2021 | ||
| 31 Mar 2021 | 0.11% | -0.02% | $669,000 | 9,327 | -1,665 | -15% | $71.73 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.01% | $614,000 | 10,992 | -1,156 | -9.5% | $55.86 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.03% | $465,000 | 12,148 | -4,971 | -29% | $38.28 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.19% | $652,000 | 17,119 | -30,780 | -64% | $38.09 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.16% | $1,405,000 | 47,899 | -28,807 | -38% | $29.33 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | +0.59% | $5,503,000 | 76,706 | +76,706 | NEW | $71.74 | Q4 2019 | |
| 30 Sep 2017 | -0.12% | $0 | 0 | -37,867 | -100% | $88.67 | Q3 2017 | ||
| 30 Jun 2017 | 0.12% | +0.12% | $2,774,000 | 37,867 | +37,867 | NEW | $73.26 | Q2 2017 | |
| 30 Sep 2015 | -0.84% | $0 | 0 | -650,962 | -100% | $88.67 | Q3 2015 | ||
| 30 Jun 2015 | 0.84% | -0.44% | $33,407,000 | 650,962 | -336,870 | -34% | $51.32 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +1.1% | $44,581,000 | 987,832 | +987,832 | NEW | $45.13 | Q1 2015 |