| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.01% | $4,010,420 | 32,536 | -404 | -1.2% | $123.26 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.04% | $3,976,518 | 32,940 | -986 | -2.9% | $120.72 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0% | $3,735,240 | 33,926 | -55 | -0.16% | $110.10 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.04% | $3,154,468 | 33,981 | -1,076 | $92.83 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0% | $3,559,350 | 35,057 | -69 | -0.2% | $101.53 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0% | $3,363,326 | 35,126 | -11 | -0.03% | $95.75 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.1% | $3,251,590 | 35,137 | -2,649 | -7% | $92.54 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.02% | $3,190,660 | 37,786 | -520 | -1.4% | $84.44 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0% | $2,876,790 | 38,306 | -34 | -0.09% | $75.10 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +1.4% | $2,623,223 | 38,340 | +38,340 | NEW | $68.42 | Q3 2023 | |
| 30 Jun 2020 | -0.09% | $0 | 0 | -704 | -100% | $122.55 | Q2 2020 | ||
| 31 Mar 2020 | 0.09% | +0.09% | $116,000 | 704 | +704 | NEW | $164.77 | Q1 2020 | |
| 30 Jun 2016 | -2.7% | $0 | 0 | -30,281 | -100% | $122.55 | Q2 2016 | ||
| 31 Mar 2016 | 2.7% | 0% | $3,507,000 | 30,281 | 0 | $115.82 | Q1 2016 | ||
| 31 Dec 2015 | 3.1% | -0.07% | $3,507,000 | 30,281 | -685 | -2.2% | $115.82 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | +0.02% | $3,338,000 | 30,966 | +205 | +0.67% | $107.80 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | -0.02% | $3,502,000 | 30,761 | -199 | -0.64% | $113.85 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +2.3% | $3,528,000 | 30,960 | +30,960 | NEW | $113.95 | Q1 2015 |