| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0% | $15,435,831 | 113,301 | +453 | +0.4% | $136.24 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0% | $16,630,223 | 112,848 | +546 | +0.49% | $147.37 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0% | $14,523,486 | 112,302 | +1,386 | +1.2% | $129.33 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.26% | $13,249,964 | 110,916 | +110,916 | NEW | $119.46 | Q1 2025 | |
| 30 Jun 2020 | -1.7% | $0 | 0 | -793,000 | -100% | $128.92 | Q2 2020 | ||
| 31 Mar 2020 | 1.7% | +0.01% | $51,648,000 | 793,000 | +3,200 | +0.41% | $65.13 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.01% | $62,228,000 | 789,800 | +2,700 | +0.34% | $78.79 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.27% | $62,669,000 | 787,100 | +104,200 | +15% | $79.62 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.73% | $57,118,000 | 682,900 | +285,900 | +72% | $83.64 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +1.1% | $31,379,000 | 397,000 | +397,000 | NEW | $79.04 | Q1 2019 |