| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.27% | $0 | 0 | -12,409 | -100% | $88.48 | Q4 2025 | ||
| 30 Sep 2025 | 0.27% | +0.27% | $1,573,000 | 12,409 | +12,409 | NEW | $126.76 | Q3 2025 | |
| 30 Jun 2025 | -0.12% | $0 | 0 | -5,392 | -100% | $88.48 | Q2 2025 | ||
| 31 Mar 2025 | 0.12% | +0.12% | $832,000 | 5,392 | +5,392 | NEW | $154.30 | Q1 2025 | |
| 31 Dec 2023 | -0.31% | $0 | 0 | -26,872 | -100% | $88.48 | Q4 2023 | ||
| 30 Sep 2023 | 0.31% | +0.31% | $3,099,000 | 26,872 | +26,872 | NEW | $115.32 | Q3 2023 | |
| 30 Jun 2023 | -0.51% | $0 | 0 | -48,545 | -100% | $88.48 | Q2 2023 | ||
| 31 Mar 2023 | 0.51% | +0.02% | $5,562,000 | 48,545 | +2,102 | +4.5% | $114.57 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0.32% | $5,367,000 | 46,443 | -27,278 | -37% | $115.56 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | +0.31% | $8,272,000 | 73,721 | +28,336 | +62% | $112.21 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.02% | $5,168,000 | 45,385 | -1,495 | -3.2% | $113.87 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | +0.75% | $6,398,000 | 46,880 | +46,880 | NEW | $136.48 | Q1 2022 | |
| 31 Dec 2021 | -0.39% | $0 | 0 | -28,699 | -100% | $88.48 | Q4 2021 | ||
| 30 Sep 2021 | 0.39% | +0.39% | $3,227,000 | 28,699 | +28,699 | NEW | $112.44 | Q3 2021 | |
| 30 Jun 2020 | -0.69% | $0 | 0 | -56,002 | -100% | $88.48 | Q2 2020 | ||
| 31 Mar 2020 | 0.69% | +0.69% | $3,524,000 | 56,002 | +56,002 | NEW | $62.93 | Q1 2020 | |
| 31 Mar 2019 | -1.2% | $0 | 0 | -108,014 | -100% | $88.48 | Q1 2019 | ||
| 31 Dec 2018 | 1.2% | +1.1% | $7,037,000 | 108,014 | +99,278 | +1136% | $65.15 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.09% | $643,000 | 8,736 | +8,736 | NEW | $73.60 | Q3 2018 | |
| 30 Jun 2018 | -0.75% | $0 | 0 | -81,894 | -100% | $88.48 | Q2 2018 | ||
| 31 Mar 2018 | 0.75% | +0.75% | $5,043,000 | 81,894 | +81,894 | NEW | $61.58 | Q1 2018 | |
| 31 Dec 2016 | -0.46% | $0 | 0 | -29,647 | -100% | $88.48 | Q4 2016 | ||
| 30 Sep 2016 | 0.46% | +0.46% | $1,716,000 | 29,647 | +29,647 | NEW | $57.88 | Q3 2016 | |
| 31 Dec 2015 | -0.31% | $0 | 0 | -11,890 | -100% | $88.48 | Q4 2015 | ||
| 30 Sep 2015 | 0.19% | +0.31% | $561,000 | 11,890 | +11,890 | NEW | $47.18 | Q3 2015 |